US Critical Metals Corp. (CSE:USCM)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
-0.0850 (-25.37%)
Mar 27, 2025, 4:00 PM EST

US Critical Metals Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2022
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Jan '22
Net Income
-0.54-1.68-5.81-7.95-0.72
Stock-Based Compensation
0.040.070.341.87-
Other Operating Activities
-0.240.150.593.28-
Change in Accounts Receivable
00.01-0.010.01-0.01
Change in Accounts Payable
0.30.020.38-0.030.35
Change in Other Net Operating Assets
0.020.070.01-0.24-0.02
Operating Cash Flow
-0.43-1.37-4.5-3.07-0.4
Cash Acquisitions
---0.050.2-
Investing Cash Flow
---0.050.2-
Short-Term Debt Issued
-0.05---
Total Debt Issued
0.050.05---
Net Debt Issued (Repaid)
0.050.05---
Issuance of Common Stock
--1.546.130.28
Other Financing Activities
-0.05-0.050.562.610.15
Financing Cash Flow
-0-02.118.740.42
Foreign Exchange Rate Adjustments
-0.090.010-0.07-0
Net Cash Flow
-0.52-1.36-2.445.80.02
Levered Free Cash Flow
-0.12-0.87-2.88--
Unlevered Free Cash Flow
-0.12-0.87-2.88--
Change in Net Working Capital
-0.32-0.09-0.39--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.