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    USCM — US Critical Metals Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for US Critical Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

    2022
    January 31st
    2023
    September 30th
    2024
    September 30th
    Period Length:8 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-5.3-5.82-1.68
    Non-Cash Items3.430.9310.226
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.1760.3870.088
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-2.05-4.5-1.37
    Other Investing Cash Flow Items0.135-0.05-0.05
    Acquisition of Business
    Sale of Business
    Other Investing Cash Flow
    Cash from Investing Activities0.135-0.05-0.05
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5.832.110.046
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.87-2.44-1.36