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US Critical Metals Corp. (CSE:USCM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
-0.0300 (-17.65%)
At close: Aug 27, 2026

US Critical Metals Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Jan '22
Net Income
0.22-1.44-1.68-5.81-7.95-0.72
Stock-Based Compensation
0.30.560.070.341.87-
Other Operating Activities
-0.19-0.020.150.593.28-
Change in Accounts Receivable
-0.71-00.01-0.010.01-0.01
Change in Accounts Payable
-0.250.230.020.38-0.030.35
Change in Other Net Operating Assets
0.06-0.030.070.01-0.24-0.02
Operating Cash Flow
-0.61-0.69-1.37-4.5-3.07-0.4
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Jan '22
Cash Acquisitions
----0.050.2-
Investing Cash Flow
----0.050.2-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Jan '22
Short-Term Debt Issued
--0.05---
Total Debt Issued
--0.05---
Net Debt Issued (Repaid)
--0.05---
Issuance of Common Stock
0.870.47-1.546.130.28
Other Financing Activities
-0.21-0.050.562.610.15
Financing Cash Flow
0.870.68-02.118.740.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Jan '22
Foreign Exchange Rate Adjustments
-0.0400.010-0.07-0
Net Cash Flow
0.22-0.01-1.36-2.445.80.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Jan '22
Levered Free Cash Flow
-1.81-0.1-0.85-2.88--
Unlevered Free Cash Flow
-1.81-0.1-0.85-2.88--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Jan '22
Change in Working Capital
-0.90.20.090.39-0.260.32