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CA Stock MarketDetailed Quotes
USCM US Critical Metals Corp
- 0.080
- -0.015-15.79%
15min DelayMarket Closed Dec 24 12:49 ET
5.04MMarket Cap-2.67P/E (TTM)
0.095High0.080Low75.50KVolume0.085Open0.095Pre Close6.41KTurnover0.16052wk High0.15%Turnover Ratio63.06MShares0.01552wk Low-0.03EPS TTM4.14MFloat Cap0.650Historical HighLossP/E (Static)51.70MShs Float0.015Historical Low-0.03EPS LYR15.79%Amplitude--Dividend TTM-8.89P/B1Lot Size--Div YieldTTM
US Critical Metals Corp Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 69.55%-1.37M | 78.70%-229.79K | 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 |
| Net income from continuing operations | 71.05%-1.68M | 76.98%-304.49K | 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 |
| Remuneration paid in stock | -79.12%71.75K | --0 | --0 | -90.78%12.73K | -58.19%59.02K | -72.43%343.67K | --0 | -94.17%64.44K | --138.08K | --141.15K |
| Other non cashItems | -73.73%154.22K | --302 | ---- | ---- | -73.79%153.91K | -73.11%587.14K | --0 | ---- | ---- | --587.14K |
| Change In working capital | -77.27%87.96K | -69.46%74.41K | -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 |
| -Change in receivables | 178.47%5.26K | -80.83%1.92K | 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 |
| -Change in prepaid assets | 511.44%66.42K | -162.12%-12.35K | -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 |
| -Change in payables and accrued expense | -95.75%16.29K | -60.31%84.83K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.55%-1.37M | 78.70%-229.79K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.00%-50K | -50K | 0 | 0 | 0 | -136.99%-50K | 0 | 0 | 0 | -50K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -136.99%-50K | --0 | --0 | --0 | ---50K |
| Dividends received (cash flow from investment activities) | ---50K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.00%-50K | ---50K | --0 | --0 | --0 | -136.99%-50K | --0 | --0 | --0 | ---50K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -97.83%45.78K | 45.78K | 0 | 0 | 0 | -63.87%2.11M | 0 | -64.00%2.1M | 4K | 4K |
| Net issuance payments of debt | --45.78K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -58.35%2.5M | --0 | -58.35%2.5M | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -82.22%8K | --0 | --0 | --4K | --4K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -83.92%-401.73K | --0 | -83.92%-401.73K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.83%45.78K | --45.78K | --0 | --0 | --0 | -63.87%2.11M | --0 | -64.00%2.1M | --4K | --4K |
| Net cash flow | ||||||||||
| Beginning cash position | -62.79%1.44M | -89.72%263.87K | -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 |
| Current changes in cash | 43.75%-1.37M | 78.31%-234.01K | -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 |
| Effect of exchange rate changes | 185.88%13.28K | 224.33%54.11K | -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 |
| End cash Position | -94.19%83.98K | -94.19%83.98K | -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 |
| Free cash from | 69.55%-1.37M | 78.70%-229.79K | 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 |
| 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.