American Critical Minerals Corp (KCLI.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 45 | -10 | -25 | -13 | 8 |
| Other Working Capital | 190 | 121 | -298 | -80 | 151 |
| Other Operating Activity | -322 | -380 | -288 | -168 | -129 |
| Operating Cash Flow | $-88 | $-270 | $-610 | $-261 | $30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226 | -27 | -43 | -327 | -23 |
| Other Investing Activity | -14 | 0 | 0 | 0 | -14 |
| Investing Cash Flow | $-240 | $-27 | $-43 | $-327 | $-36 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 1,007 | 949 | 0 |
| Other Financing Activity | 298 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $298 | $0 | $1,007 | $949 | $0 |
| Exchange Rate Effect | -3 | 0 | 9 | 4 | 1 |
| Beginning Cash Position | 433 | 730 | 368 | 3 | 8 |
| End Cash Position | 401 | 433 | 730 | 368 | 3 |
| Net Cash Flow | $-30 | $-297 | $353 | $361 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88 | -270 | -610 | -261 | 30 |
| Capital Expenditure | -226 | -27 | -43 | -327 | -23 |
| Free Cash Flow | -314 | -297 | -653 | -588 | 8 |