American Critical Minerals Corp. (CSE:KCLI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2150
+0.0100 (4.88%)
At close: Mar 27, 2025

CSE:KCLI Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
-1.08-0.6-1.41-0.36-0.3-1.22
Upgrade
Depreciation & Amortization
--1.02-0.031.04
Upgrade
Loss (Gain) From Sale of Investments
------0.01
Upgrade
Stock-Based Compensation
0.28-0.180.08--
Upgrade
Other Operating Activities
-0.04-0.020---
Upgrade
Change in Accounts Payable
0.060.180.020.03-0.050.05
Upgrade
Change in Other Net Operating Assets
-0.040.24-0.21-0.05-00
Upgrade
Operating Cash Flow
-0.81-0.19-0.4-0.3-0.33-0.14
Upgrade
Capital Expenditures
-0.42-0.57-0.02-0.6-0.18-0.16
Upgrade
Investment in Securities
-----0.05
Upgrade
Other Investing Activities
-0.01-0.01-0.43---
Upgrade
Investing Cash Flow
-0.43-0.59-0.45-0.6-0.18-0.12
Upgrade
Short-Term Debt Issued
--0.12---
Upgrade
Total Debt Issued
--0.12---
Upgrade
Short-Term Debt Repaid
---0.08---
Upgrade
Total Debt Repaid
---0.08---
Upgrade
Net Debt Issued (Repaid)
--0.04---
Upgrade
Issuance of Common Stock
1.960.5511.010.640.09
Upgrade
Other Financing Activities
---0.05-0.09-0.030.06
Upgrade
Financing Cash Flow
1.960.550.990.920.610.15
Upgrade
Foreign Exchange Rate Adjustments
0.02-0-0-0.01-0.020
Upgrade
Net Cash Flow
0.73-0.230.140.010.08-0.1
Upgrade
Free Cash Flow
-1.23-0.77-0.41-0.9-0.51-0.3
Upgrade
Free Cash Flow Per Share
-0.03-0.02-0.01-0.03-0.03-0.02
Upgrade
Cash Interest Paid
--0---
Upgrade
Levered Free Cash Flow
-0.53-0.280.09-0.77-0.320.17
Upgrade
Unlevered Free Cash Flow
-0.53-0.280.09-0.76-0.310.17
Upgrade
Change in Net Working Capital
0.01-0.450.190.020.05-0.05
Upgrade
Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.