USCM — US Critical Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.61m
- CA$5.40m
Annual cashflow statement for US Critical Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 January 31st | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 8 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.419 | -5.3 | -5.82 | -1.68 | -1.46 |
| Non-Cash Items | 0 | 3.43 | 0.931 | 0.226 | 0.569 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.185 | -0.176 | 0.387 | 0.088 | 0.196 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.234 | -2.05 | -4.5 | -1.37 | -0.691 |
| Other Investing Cash Flow Items | 0 | 0.135 | -0.05 | -0.05 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.135 | -0.05 | -0.05 | — |
| Financing Cash Flow Items | — | — | — | — | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.247 | 5.83 | 2.11 | 0.046 | 0.678 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | 3.87 | -2.44 | -1.36 | -0.013 |