CA Stock MarketDetailed Quotes
USCM US Critical Metals Corp
- 0.080
- 0.0000.00%
15min DelayTrading Jul 16 13:59 ET
5.04MMarket Cap-1333P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Pre Close0.00Turnover0.28052wk High0.00%Turnover Ratio63.06MShares0.01552wk Low-0.06EPS TTM4.14MFloat Cap0.650Historical HighLossP/E (Static)51.70MShs Float0.015Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM-40.00P/B1Lot Size--Div YieldTTM
US Critical Metals Corp Key Stats
Quarterly+Annual
YOY
| (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 |
| Remuneration paid in stock | -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 | --0 |
| Other non cashItems | ---- | -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 from | 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 |
| 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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