US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -30.92%-645.72K | -459.51%-416.36K | -481.81%-1.13M | 17.99%-781.47K | -31.09%-209.85K | -133.43%-493.22K | 150.49%115.82K | 44.84%-194.22K | -39.83%-952.85K | 66.59%-160.08K |
Net income from continuing operations | -402.99%-6.07M | -459.35%-671.83K | -90.76%-1.01M | -283.36%-1.86M | -114.19%-314.4K | -588.68%-1.21M | 219.39%186.96K | -7,310.59%-527.78K | 46.10%-485.77K | 35.44%-146.78K |
Remuneration paid in stock | 528.89%5.48M | --0 | --541.5K | 2,588.58%871.1K | --0 | --871.1K | --0 | --0 | -92.55%32.4K | --0 |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -133.33%-184.8K | --0 |
Change In working capital | 66.48%-52.73K | 459.09%255.47K | -299.29%-664.73K | 166.63%209.68K | 886.45%104.55K | -336.62%-157.28K | -29.28%-71.14K | 258.58%333.56K | -131.85%-314.68K | 92.29%-13.29K |
-Change in receivables | 181.94%48.46K | -1,447.63%-73.79K | -90.65%25.39K | 199.92%199.19K | 0.26%-8.41K | -405.25%-59.14K | 93.28%-4.77K | 350.87%271.51K | -133.27%-199.34K | 77.27%-8.43K |
-Change in prepaid assets | 22.00%-48.6K | 238.67%93.68K | 1,082.38%42.96K | -466.61%-182.38K | -507.85%-56.15K | -11,246.15%-62.31K | -1,703.89%-67.56K | -93.30%3.63K | 177.68%49.75K | 85.58%-9.24K |
-Change in payables and accrued expense | -46.75%-52.58K | 19,830.54%235.58K | -1,354.92%-733.08K | 216.83%192.87K | 3,769.63%169.1K | -44.04%-35.83K | -89.93%1.18K | 137.37%58.42K | -1,299.05%-165.09K | 106.12%4.37K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.92%-645.72K | -459.51%-416.36K | -481.81%-1.13M | 17.99%-781.47K | -31.09%-209.85K | -133.43%-493.22K | 150.49%115.82K | 44.84%-194.22K | -39.83%-952.85K | 66.59%-160.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -361.05%-4.3M | -243.42%-2.67M | -3,436.36%-981.09K | -124.59%-3.07M | -6,622.22%-1.33M | -562.55%-933.34K | 14.01%-777.44K | 90.78%-27.74K | -93.98%-1.37M | 81.77%-19.77K |
Net PPE purchase and sale | 58.05%-249.88K | ---227.71K | ---85.42K | ---1.18M | ---586.49K | ---595.62K | --0 | --0 | --0 | --0 |
Net other investing changes | ---- | -214.13%-2.44M | -3,128.48%-895.68K | -38.03%-1.89M | ---- | ---- | 14.01%-777.44K | 90.78%-27.74K | -112.98%-1.37M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -361.05%-4.3M | -243.42%-2.67M | -3,436.36%-981.09K | -124.59%-3.07M | -6,622.22%-1.33M | -562.55%-933.34K | 14.01%-777.44K | 90.78%-27.74K | -93.98%-1.37M | 81.77%-19.77K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 271.31%11.22M | 1.43M | 5.87M | 110,800.56%4.91M | 42,637.56%1.89M | 3.02M | 0 | 0 | -100.09%-4.43K | -1,754.81%-4.43K |
Net common stock issuance | 224.36%10M | --0 | --5.75M | --4.78M | --1.7M | --3.08M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --1.41M | --1.47M | --633.44K | --199.05K | --199.05K | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | ---191.82K | ---42.6K | ---513.95K | -1,584.95%-74.69K | ---13.36K | ---- | ---- | ---- | 99.14%-4.43K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 271.31%11.22M | --1.43M | --5.87M | 110,800.56%4.91M | 42,637.56%1.89M | --3.02M | --0 | --0 | -100.09%-4.43K | -1,754.81%-4.43K |
Net cash flow | ||||||||||
Beginning cash position | 4,703.23%4.13M | 673.99%5.79M | 109.18%2.03M | -70.55%969.59K | 45.69%1.68M | -94.29%86K | -71.68%747.62K | -70.55%969.59K | 1,332,952.23%3.29M | -70.26%1.15M |
Current changes in cash | 293.13%6.27M | -150.29%-1.66M | 1,793.22%3.76M | 145.57%1.06M | 288.34%347.06K | 552.95%1.6M | 41.63%-661.63K | 66.01%-221.97K | -170.56%-2.32M | 68.65%-184.28K |
End cash Position | 518.73%10.4M | 4,703.23%4.13M | 673.99%5.79M | 109.18%2.03M | 109.18%2.03M | 45.69%1.68M | -94.29%86K | -71.68%747.62K | -70.55%969.59K | -70.55%969.59K |
Free cash from | -271.31%-8.29M | -656.12%-644.08K | -525.79%-1.22M | -106.07%-1.96M | -70.78%346.57K | -43.31%-2.23M | 150.49%115.82K | 44.84%-194.22K | -28.02%-952.85K | 318.84%1.19M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.