CA Stock MarketDetailed Quotes

USCM US Critical Metals Corp

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  • 0.050
  • +0.010+25.00%
15min DelayMarket Closed Nov 22 14:12 ET
3.15MMarket Cap-1250P/E (TTM)

US Critical Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.66%-46.5K
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
Net income from continuing operations
90.50%-131.64K
85.48%-205.48K
38.40%-1.04M
-9.73%-5.82M
---1.32M
64.75%-1.39M
-338.43%-1.42M
-415.36%-1.69M
-1,164.73%-5.3M
---3.93M
Remuneration paid in stock
--0
-90.78%12.73K
-58.19%59.02K
-72.43%343.67K
--0
-94.17%64.44K
--138.08K
--141.15K
--1.25M
--1.11M
Other non cashItems
----
----
-73.79%153.91K
-73.11%587.14K
--0
----
----
--587.14K
--2.18M
--2.18M
Change In working capital
-65.84%85.14K
-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
-Change in receivables
106.29%654
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
-Change in prepaid assets
-84.85%8.62K
-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
-Change in payables and accrued expense
-62.58%75.86K
-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
Cash from discontinued investing activities
Operating cash flow
95.66%-46.5K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-136.99%-50K
0
0
0
-50K
135.17K
135.17K
Net business purchase and sale
--0
--0
--0
-136.99%-50K
--0
--0
--0
---50K
--135.17K
--135.17K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-136.99%-50K
--0
--0
--0
---50K
--135.17K
--135.17K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-63.87%2.11M
0
-64.00%2.1M
4K
4K
2,262.90%5.83M
5.83M
Net common stock issuance
--0
----
----
-58.35%2.5M
--0
-58.35%2.5M
----
----
2,299.99%6M
--6M
Proceeds from stock option exercised by employees
--0
--0
--0
-82.22%8K
--0
--0
--4K
--4K
--45K
--45K
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
--0
-63.87%2.11M
--0
-64.00%2.1M
--4K
--4K
2,262.90%5.83M
--5.83M
Net cash flow
Beginning cash position
-76.98%346.21K
-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
Current changes in cash
-104.54%-46.5K
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
Effect of exchange rate changes
-195.21%-35.84K
-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
End cash Position
-89.72%263.87K
-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
Free cash from
95.66%-46.5K
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
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
--
(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.66%-46.5K88.66%-125.31K22.03%-967.82K-119.89%-4.5M-1.08M0.17%-1.07M-7,081.55%-1.1M-857.83%-1.24M-774.01%-2.05M-1.07M
Net income from continuing operations 90.50%-131.64K85.48%-205.48K38.40%-1.04M-9.73%-5.82M---1.32M64.75%-1.39M-338.43%-1.42M-415.36%-1.69M-1,164.73%-5.3M---3.93M
Remuneration paid in stock --0-90.78%12.73K-58.19%59.02K-72.43%343.67K--0-94.17%64.44K--138.08K--141.15K--1.25M--1.11M
Other non cashItems ---------73.79%153.91K-73.11%587.14K--0----------587.14K--2.18M--2.18M
Change In working capital -65.84%85.14K-60.93%67.44K50.08%-139.03K319.69%387.02K--243.64K157.68%249.25K-43.87%172.61K-240.26%-278.48K-195.22%-176.16K---432.13K
-Change in receivables 106.29%654335.19%3.53K88.24%-840-212.67%-6.71K--10.03K-303.18%-10.4K107.34%810-44.61%-7.15K199.88%5.95K--5.12K
-Change in prepaid assets -84.85%8.62K-85.36%14.08K134.58%56.06K106.78%10.86K--19.87K142.27%56.92K2,990.83%96.18K-321.50%-162.11K-1,030.70%-160.25K---134.66K
-Change in payables and accrued expense -62.58%75.86K-34.09%49.84K-77.83%-194.25K1,851.35%382.86K--213.74K167.00%202.74K-76.51%75.62K-183.83%-109.23K-110.66%-21.86K---302.59K
Cash from discontinued investing activities
Operating cash flow 95.66%-46.5K88.66%-125.31K22.03%-967.82K-119.89%-4.5M---1.08M0.17%-1.07M-7,081.55%-1.1M-857.83%-1.24M-774.01%-2.05M---1.07M
Investing cash flow
Cash flow from continuing investing activities 000-136.99%-50K000-50K135.17K135.17K
Net business purchase and sale --0--0--0-136.99%-50K--0--0--0---50K--135.17K--135.17K
Cash from discontinued investing activities
Investing cash flow --0--0--0-136.99%-50K--0--0--0---50K--135.17K--135.17K
Financing cash flow
Cash flow from continuing financing activities 000-63.87%2.11M0-64.00%2.1M4K4K2,262.90%5.83M5.83M
Net common stock issuance --0---------58.35%2.5M--0-58.35%2.5M--------2,299.99%6M--6M
Proceeds from stock option exercised by employees --0--0--0-82.22%8K--0--0--4K--4K--45K--45K
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--0-63.87%2.11M--0-64.00%2.1M--4K--4K2,262.90%5.83M--5.83M
Net cash flow
Beginning cash position -76.98%346.21K-78.53%559.14K-62.79%1.44M32,286.99%3.88M--2.57M26,264.88%1.5M13,001.62%2.6M2,489.52%3.88M--11.99K--5.7K
Current changes in cash -104.54%-46.5K88.62%-125.31K24.82%-967.82K-162.35%-2.44M---1.08M-79.03%1.03M-7,055.55%-1.1M-893.32%-1.29M31,028.09%3.92M--4.89M
Effect of exchange rate changes -195.21%-35.84K-18,902.36%-87.62K720.92%82.63K109.90%4.65K---43.53K675.10%37.64K-61.55%4662,485.07%10.07K-7,762.65%-46.94K---6.55K
End cash Position -89.72%263.87K-76.98%346.21K-78.53%559.14K-62.79%1.44M--1.44M-47.48%2.57M26,264.88%1.5M13,001.62%2.6M32,286.99%3.88M--4.89M
Free cash from 95.66%-46.5K88.66%-125.31K22.03%-967.82K-119.89%-4.5M---1.08M0.17%-1.07M-7,081.55%-1.1M-857.83%-1.24M-774.01%-2.05M---1.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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