US Critical Metals Corp (USCM.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: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 5 | -7 |
| Other Working Capital | 88 | 387 |
| Other Operating Activity | -1,463 | -4,878 |
| Operating Cash Flow | $-1,369 | $-4,497 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 0 | -50 |
| Other Investing Activity | -50 | 0 |
| Investing Cash Flow | $-50 | $-50 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 46 | N/A |
| Common Stock Issued | 0 | 2,499 |
| Other Financing Activity | 0 | -394 |
| Financing Cash Flow | $46 | $2,105 |
| Exchange Rate Effect | 13 | 5 |
| Beginning Cash Position | 1,444 | 3,882 |
| End Cash Position | 84 | 1,444 |
| Net Cash Flow | $-1,374 | $-2,442 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,369 | -4,497 |
| Free Cash Flow | -1,369 | -4,497 |