US Critical Metals Corp.
USCMF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,683 | -$5,815 | -$8 | -$78 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $72 | $344 | $2 | $0 |
| Change in WC | $88 | $387 | -$0 | -$17 |
| Other Non-Cash | $154 | $587 | $3 | $0 |
| Operating Cash Flow | -$1,369 | -$4,497 | -$3 | -$94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$50 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50 | $0 | $0 | $0 |
| Investing Cash Flow | -$50 | -$50 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46 | $0 | $0 | $0 |
| Stock Issued | $0 | $2,499 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$394 | $9 | $0 |
| Financing Cash Flow | $46 | $2,105 | $9 | $0 |
| Forex Effect | $13 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$1,360 | -$2,437 | $6 | -$94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,444 | $3,882 | $259 | $353 |
| End Cash | $84 | $1,444 | $6 | $259 |
| Free Cash Flow | -$1,369 | -$4,497 | -$3 | -$94 |