American Critical Minerals Corp (KCLI.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 6 | 20 | -28 | 1 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 30 | -50 |
| Other Working Capital | -67 | 425 | -190 | -19 | -56 |
| Other Operating Activity | -1,158 | -625 | -225 | -282 | -227 |
| Operating Cash Flow | $-1,229 | $-195 | $-395 | $-300 | $-333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623 | -572 | -20 | -602 | -174 |
| Other Investing Activity | -14 | -14 | -428 | 0 | 0 |
| Investing Cash Flow | $-637 | $-586 | $-448 | $-602 | $-174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 120 | N/A | N/A |
| Debt Repayment | N/A | 0 | -80 | N/A | N/A |
| Common Stock Issued | 1,956 | 489 | 947 | 918 | 606 |
| Other Financing Activity | 298 | 60 | 0 | 0 | 0 |
| Financing Cash Flow | $2,254 | $549 | $987 | $918 | $606 |
| Exchange Rate Effect | 9 | 0 | -1 | -7 | -17 |
| Beginning Cash Position | 3 | 235 | 91 | 83 | 1 |
| End Cash Position | 401 | 3 | 235 | 91 | 83 |
| Net Cash Flow | $388 | $-231 | $144 | $16 | $99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,229 | -195 | -395 | -300 | -333 |
| Capital Expenditure | -623 | -572 | -20 | -602 | -174 |
| Free Cash Flow | -1,852 | -767 | -415 | -902 | -507 |