CA Stock MarketDetailed Quotes
KCLI American Critical Minerals Corp
- 0.200
- -0.030-13.04%
15min DelayMarket Closed Jan 3 09:33 ET
10.97MMarket Cap-4.00P/E (TTM)
0.200High0.200Low1.00KVolume0.200Open0.230Pre Close200.00Turnover0.23052wk High0.00%Turnover Ratio54.83MShares0.15052wk Low-0.05EPS TTM9.62MFloat Cap0.230Historical HighLossP/E (Static)48.10MShs Float0.150Historical Low-0.025EPS LYR0.00%Amplitude--Dividend TTM6.67P/B1Lot Size--Div YieldTTM
American Critical Minerals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -100.10%-261.44K | 50.67%-194.95K | 108.51%30.48K | -69.73%28.75K | 1.41%-123.53K | -1,805.66%-130.65K | -31.86%-395.22K | -7,707.28%-358.04K | 184.86%94.98K | -56.56%-125.3K |
| Net income from continuing operations | -275.73%-354.27K | 57.40%-599.01K | 45.68%-118.1K | -615.31%-207.24K | 83.85%-179.39K | -92.44%-94.29K | -290.04%-1.41M | -336.10%-217.39K | 67.55%-28.97K | -1,313.28%-1.11M |
| Operating gains losses | 84.02%-3.61K | ---20.5K | ---2.03K | ---11.3K | --15.39K | ---22.56K | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | --0 | --0 | --0 | ---- | ---- | --1.02M | --0 | --0 | ---- |
| Remuneration paid in stock | --176.07K | --0 | --0 | --0 | --0 | --0 | 124.84%179.6K | --44.54K | --117.53K | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --2.4K | ---14.8K | --3.51K | --1.7K |
| Change In working capital | -476.75%-79.64K | 323.70%424.56K | 188.39%150.61K | 8,406.88%247.3K | 177.15%40.47K | -145.80%-13.81K | -892.28%-189.79K | -476.47%-170.4K | 112.84%2.91K | -3,537.45%-52.45K |
| -Change in receivables | -159.00%-13.5K | -69.59%5.98K | 217.12%8.45K | 228.84%4.44K | 8.49%-1.69K | -119.04%-5.21K | 170.54%19.67K | -120.09%-7.22K | 146.18%1.35K | 95.84%-1.85K |
| -Change in prepaid assets | 38.87%-27.92K | 201.55%234.53K | 127.68%57.64K | 1,166.93%246.29K | 61.12%-23.74K | -340.92%-45.67K | -1,004.31%-230.94K | -788.28%-208.29K | 138,957.14%19.44K | -300.68%-61.06K |
| -Change in payables and accrued expense | -203.12%-38.23K | 756.65%184.05K | 87.40%84.52K | 80.81%-3.43K | 530.40%65.9K | 329.05%37.07K | -27.57%21.49K | 37.48%45.1K | 9.23%-17.88K | -17.42%10.45K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -100.10%-261.44K | 50.67%-194.95K | 108.51%30.48K | -69.73%28.75K | 1.41%-123.53K | -1,805.66%-130.65K | -31.86%-395.22K | -7,707.28%-358.04K | 184.86%94.98K | -56.56%-125.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -101.72%-326.52K | -30.83%-585.59K | 91.48%-36.44K | -204.84%-26.38K | -1,081.52%-360.9K | -1,028.09%-161.87K | 25.67%-447.61K | -389.44%-427.89K | 184.75%25.17K | 89.68%-30.55K |
| Net PPE purchase and sale | -101.72%-326.52K | -2,798.01%-571.69K | ---22.54K | -204.84%-26.38K | -1,081.52%-360.9K | -1,028.09%-161.87K | 96.72%-19.73K | --0 | 184.75%25.17K | 89.68%-30.55K |
| Net other investing changes | ---- | 96.75%-13.9K | ---- | ---- | ---- | ---- | ---427.89K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -101.72%-326.52K | -30.83%-585.59K | 91.48%-36.44K | -204.84%-26.38K | -1,081.52%-360.9K | -1,028.09%-161.87K | 25.67%-447.61K | -389.44%-427.89K | 184.75%25.17K | 89.68%-30.55K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,481.65%948.99K | -44.36%549.3K | 0 | 0 | 307.75%489.3K | 60K | 7.59%987.2K | 867.2K | 0 | 120K |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | --40K | ---80K | --0 | ---- |
| Net common stock issuance | --948.99K | -48.34%489.3K | --0 | --0 | --489.3K | --0 | 3.23%947.2K | --947.2K | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --60K | --0 | --0 | --0 | --60K | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,481.65%948.99K | -44.36%549.3K | --0 | --0 | 307.75%489.3K | --60K | 7.59%987.2K | --867.2K | --0 | --120K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.58%3.35K | 156.86%235K | -94.67%8.21K | -91.83%2.78K | -97.63%1.66K | 156.86%235K | 9.95%91.49K | -15.25%153.91K | -89.45%34.05K | -90.05%70.1K |
| Current changes in cash | 255.27%361.03K | -260.18%-231.24K | -107.34%-5.96K | -98.03%2.37K | 113.60%4.87K | -996.54%-232.52K | 825.84%144.37K | 188.33%81.27K | 184.84%120.14K | 90.47%-35.84K |
| Effect of exchange rate changes | 537.64%3.56K | 52.85%-405 | 687.23%1.1K | 1,204.33%3.06K | -1,722.82%-3.76K | -332.45%-813 | 88.26%-859 | -109.97%-188 | -157.95%-277 | 96.53%-206 |
| End cash Position | 22,038.39%367.94K | -98.58%3.35K | -98.58%3.35K | -94.67%8.21K | -91.83%2.78K | -97.63%1.66K | 156.86%235K | 156.86%235K | -15.25%153.91K | -89.45%34.05K |
| Free cash from | -101.00%-587.96K | -84.76%-766.64K | 102.22%7.94K | -98.03%2.37K | -210.84%-484.43K | -1,279.50%-292.52K | 53.99%-414.95K | -289.13%-358.04K | 184.84%120.14K | 58.56%-155.84K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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