USCM — US Critical Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.23m
- CA$11.24m
Annual cashflow statement for US Critical Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | 8 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.3 | -5.82 | -1.68 |
| Non-Cash Items | 3.43 | 0.931 | 0.226 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.176 | 0.387 | 0.088 |
| 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 Items | 0.135 | -0.05 | -0.05 |
| Acquisition of Business | |||
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.135 | -0.05 | -0.05 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.83 | 2.11 | 0.046 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.87 | -2.44 | -1.36 |