US Critical Metals Corp. (USCMF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.49 Million | -3067.82 | -94.46 Thousand | -71.52 Thousand | -23.47 Thousand |
| Net Income | -5.81 Million | -7949.03 | -77.66 Thousand | -140.67 Thousand | -15.87 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 343.67 Thousand | 1869.96 | - | - | - |
| Change in working capital | 387.01 Thousand | -231.45 | -16.79 Thousand | 29.14 Thousand | -7597.00 |
| Other non-cash items | 587.14 Thousand | 3242.70 | - | 40 Thousand | - |
| Investing Cash Flow | -50 Thousand | 202.76 | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | -50 Thousand | 202.76 | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 2.1 Million | 8739.87 | - | 348.02 Thousand | 100 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.49 Million | - | - | 348.02 Thousand | 100 Thousand |
| Other Financing Activities | -393.72 Thousand | 8739.87 | - | - | - |
| Accounts receivables | -6706.00 | 8.93 | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 393.72 Thousand | -240.38 | -16.79 Thousand | 29.14 Thousand | -7597.00 |
| Cash at beginning of period | 3.88 Million | - | 353.02 Thousand | 76.52 Thousand | - |
| Cash at end of period | 1.44 Million | 5804.39 | 258.56 Thousand | 353.02 Thousand | 76.52 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | 4646.00 | -70.41 | - | - | - |
| Net cash flow / Change in cash | -2.43 Million | 5804.39 | -94.46 Thousand | 276.49 Thousand | 76.52 Thousand |
| Free Cash Flow | -4.49 Million | -3067.82 | -94.46 Thousand | -71.52 Thousand | -23.47 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -129.73 Thousand | -205.42 Thousand | -1.04 Million | -1.45 Million | -5.81 Million | -1.38 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 12.73 Thousand | 59.01 Thousand | - | 343.67 Thousand | 64.43 Thousand |
| Change in working capital | 85.14 Thousand | 67.44 Thousand | -139.02 Thousand | 243.64 Thousand | 387.01 Thousand | 249.24 Thousand |
| Other non-cash items | -2558.00 | 9151.00 | 153.91 Thousand | 137.14 Thousand | 587.14 Thousand | 74.84 Thousand |
| Investing Cash Flow | - | - | - | - | -50 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | -50 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 2.1 Million | 2.09 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -2.49 Million | 2.49 Million | 2.49 Million |
| Other Financing Activities | - | - | - | 2.49 Million | -393.72 Thousand | -401.72 Thousand |
| Accounts receivables | 654.00 | 3525.00 | -840.00 | 10.03 Thousand | -6706.00 | -10.4 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 84.48 Thousand | 63.91 Thousand | -138.18 Thousand | 233.6 Thousand | 393.72 Thousand | 259.65 Thousand |
| Cash at beginning of period | 346.2 Thousand | 559.13 Thousand | 1.44 Million | 2.56 Million | 3.88 Million | 1.5 Million |
| Cash at end of period | 263.87 Thousand | 346.2 Thousand | 559.13 Thousand | 1.44 Million | 1.44 Million | 2.56 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -35.83 Thousand | -87.61 Thousand | 82.62 Thousand | -43.52 Thousand | 4646.00 | 37.64 Thousand |
| Net cash flow / Change in cash | -82.33 Thousand | -212.93 Thousand | -885.18 Thousand | -1.12 Million | -2.43 Million | 1.06 Million |
| Free Cash Flow | -46.49 Thousand | -125.31 Thousand | -967.81 Thousand | -1.07 Million | -4.49 Million | -1.07 Million |
CURR
2349
AOT
5032
5531
3853