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US Critical Metals Corp. (TSE:USCM)
CNQX:USCM
Canadian Market
USCM
US Critical Metals Corp.
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US Critical Metals Corp. (USCM) Cash flow

4 Followers

US Critical Metals Corp. Cash Flow

TSE:USCM's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:USCM's free cash flow was decreased by C$-2.45M and operating cash flow was C$107.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22
Operating Cash Flow
C$ -2.06MC$ -4.50MC$ -2.05M
Investing Cash Flow
-C$ -50.00KC$ 135.17K
Financing Cash Flow
-C$ 2.11MC$ 5.83M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ -5.39MC$ 1.44MC$ 3.88M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--C$ 6.00M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -2.05MC$ -4.50MC$ -2.05M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

US Critical Metals Corp. Cash Flow

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