US Stock MarketDetailed Quotes

USCMF US CRITICAL METALS CORP

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0.050
+0.004+8.70%

15min DelayClose Jul 1 16:00 ET

3.15MMarket Cap-1136P/E (TTM)

US CRITICAL METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

88.66%-125.31K

22.03%-967.82K

-119.89%-4.5M

-1.08M

0.17%-1.07M

-7,081.55%-1.1M

-857.83%-1.24M

-774.01%-2.05M

-1.07M

-15.39K

Net income from continuing operations

85.48%-205.48K

38.40%-1.04M

-9.73%-5.82M

---1.46M

64.75%-1.39M

-338.43%-1.42M

-415.36%-1.69M

-1,164.73%-5.3M

---3.93M

---322.89K

Other non cash items

----

-73.79%153.91K

-73.11%587.14K

--137.14K

----

--587.14K

--2.18M

----

Change In working capital

-60.93%67.44K

50.08%-139.03K

319.69%387.02K

--243.64K

157.68%249.25K

-43.87%172.61K

-240.26%-278.48K

-195.22%-176.16K

---432.13K

--307.5K

-Change in receivables

335.19%3.53K

88.24%-840

-212.67%-6.71K

--10.03K

-303.18%-10.4K

107.34%810

-44.61%-7.15K

199.88%5.95K

--5.12K

---11.04K

-Change in prepaid assets

-85.36%14.08K

134.58%56.06K

106.78%10.86K

--19.87K

142.27%56.92K

2,990.83%96.18K

-321.50%-162.11K

-1,030.70%-160.25K

---134.66K

---3.33K

-Change in payables and accrued expense

-34.09%49.84K

-77.83%-194.25K

1,851.35%382.86K

--213.74K

167.00%202.74K

-76.51%75.62K

-183.83%-109.23K

-110.66%-21.86K

---302.59K

--321.87K

Cash from discontinued investing activities

Operating cash flow

88.66%-125.31K

22.03%-967.82K

-119.89%-4.5M

---1.08M

0.17%-1.07M

-7,081.55%-1.1M

-857.83%-1.24M

-774.01%-2.05M

---1.07M

---15.39K

Investing cash flow

Cash flow from continuing investing activities

-136.99%-50K

-50K

135.17K

Net business purchase and sale

--0

-136.99%-50K

--0

---50K

--135.17K

--0

Cash from discontinued investing activities

Investing cash flow

--0

-136.99%-50K

--0

---50K

--135.17K

--0

Financing cash flow

Cash flow from continuing financing activities

-63.87%2.11M

-64.00%2.1M

2,262.90%5.83M

5.83M

Net common stock issuance

----

-58.35%2.5M

--0

-58.35%2.5M

----

2,299.99%6M

--6M

----

Proceeds from stock option exercised by employees

--0

-82.22%8K

--0

--4K

--45K

--0

Net other financing activities

----

-83.92%-401.73K

--0

-83.92%-401.73K

----

-6,295.93%-218.42K

---218.42K

----

Cash from discontinued financing activities

Financing cash flow

--0

-63.87%2.11M

--0

-64.00%2.1M

--4K

2,262.90%5.83M

--5.83M

--0

Net cash flow

Beginning cash position

-78.53%559.14K

-62.79%1.44M

32,286.99%3.88M

--2.57M

26,264.88%1.5M

13,001.62%2.6M

2,489.52%3.88M

--11.99K

--5.7K

--19.88K

Current changes in cash

88.62%-125.31K

24.82%-967.82K

-162.35%-2.44M

---1.08M

-79.03%1.03M

-7,055.55%-1.1M

-893.32%-1.29M

31,028.09%3.92M

--4.89M

---15.39K

Effect of exchange rate changes

-18,902.36%-87.62K

720.92%82.63K

109.90%4.65K

---43.53K

675.10%37.64K

-61.55%466

2,485.07%10.07K

-7,762.65%-46.94K

---6.55K

--1.21K

End cash Position

-76.98%346.21K

-78.53%559.14K

-62.79%1.44M

--1.44M

-47.48%2.57M

26,264.88%1.5M

13,001.62%2.6M

32,286.99%3.88M

--4.89M

--5.7K

Free cash flow

88.66%-125.31K

22.03%-967.82K

-119.89%-4.5M

---1.08M

0.17%-1.07M

-7,081.55%-1.1M

-857.83%-1.24M

-774.01%-2.05M

---1.07M

---15.39K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	88.66%-125.31K	22.03%-967.82K	-119.89%-4.5M	-1.08M	0.17%-1.07M	-7,081.55%-1.1M	-857.83%-1.24M	-774.01%-2.05M	-1.07M	-15.39K
Net income from continuing operations	85.48%-205.48K	38.40%-1.04M	-9.73%-5.82M	---1.46M	64.75%-1.39M	-338.43%-1.42M	-415.36%-1.69M	-1,164.73%-5.3M	---3.93M	---322.89K
Other non cash items	----	-73.79%153.91K	-73.11%587.14K	--137.14K	----	----	--587.14K	--2.18M	--2.18M	----
Change In working capital	-60.93%67.44K	50.08%-139.03K	319.69%387.02K	--243.64K	157.68%249.25K	-43.87%172.61K	-240.26%-278.48K	-195.22%-176.16K	---432.13K	--307.5K
-Change in receivables	335.19%3.53K	88.24%-840	-212.67%-6.71K	--10.03K	-303.18%-10.4K	107.34%810	-44.61%-7.15K	199.88%5.95K	--5.12K	---11.04K
-Change in prepaid assets	-85.36%14.08K	134.58%56.06K	106.78%10.86K	--19.87K	142.27%56.92K	2,990.83%96.18K	-321.50%-162.11K	-1,030.70%-160.25K	---134.66K	---3.33K
-Change in payables and accrued expense	-34.09%49.84K	-77.83%-194.25K	1,851.35%382.86K	--213.74K	167.00%202.74K	-76.51%75.62K	-183.83%-109.23K	-110.66%-21.86K	---302.59K	--321.87K
Cash from discontinued investing activities
Operating cash flow	88.66%-125.31K	22.03%-967.82K	-119.89%-4.5M	---1.08M	0.17%-1.07M	-7,081.55%-1.1M	-857.83%-1.24M	-774.01%-2.05M	---1.07M	---15.39K
Investing cash flow
Cash flow from continuing investing activities	0	0	-136.99%-50K	0	0	0	-50K	135.17K	135.17K	0
Net business purchase and sale	--0	--0	-136.99%-50K	--0	--0	--0	---50K	--135.17K	--135.17K	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	-136.99%-50K	--0	--0	--0	---50K	--135.17K	--135.17K	--0
Financing cash flow
Cash flow from continuing financing activities	0	0	-63.87%2.11M	0	-64.00%2.1M	4K	4K	2,262.90%5.83M	5.83M	0
Net common stock issuance	----	----	-58.35%2.5M	--0	-58.35%2.5M	----	----	2,299.99%6M	--6M	----
Proceeds from stock option exercised by employees	--0	--0	-82.22%8K	--0	--0	--4K	--4K	--45K	--45K	--0
Net other financing activities	----	----	-83.92%-401.73K	--0	-83.92%-401.73K	----	----	-6,295.93%-218.42K	---218.42K	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	-63.87%2.11M	--0	-64.00%2.1M	--4K	--4K	2,262.90%5.83M	--5.83M	--0
Net cash flow
Beginning cash position	-78.53%559.14K	-62.79%1.44M	32,286.99%3.88M	--2.57M	26,264.88%1.5M	13,001.62%2.6M	2,489.52%3.88M	--11.99K	--5.7K	--19.88K
Current changes in cash	88.62%-125.31K	24.82%-967.82K	-162.35%-2.44M	---1.08M	-79.03%1.03M	-7,055.55%-1.1M	-893.32%-1.29M	31,028.09%3.92M	--4.89M	---15.39K
Effect of exchange rate changes	-18,902.36%-87.62K	720.92%82.63K	109.90%4.65K	---43.53K	675.10%37.64K	-61.55%466	2,485.07%10.07K	-7,762.65%-46.94K	---6.55K	--1.21K
End cash Position	-76.98%346.21K	-78.53%559.14K	-62.79%1.44M	--1.44M	-47.48%2.57M	26,264.88%1.5M	13,001.62%2.6M	32,286.99%3.88M	--4.89M	--5.7K
Free cash flow	88.66%-125.31K	22.03%-967.82K	-119.89%-4.5M	---1.08M	0.17%-1.07M	-7,081.55%-1.1M	-857.83%-1.24M	-774.01%-2.05M	---1.07M	---15.39K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall