CA Stock MarketDetailed Quotes

US Critical Metals Corp (USCM)

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  • 0.405
  • +0.005+1.25%
15min DelayTrading Jan 23 10:19 ET
12.48MMarket Cap-7.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

US Critical Metals Corp (USCM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-767.61%-403.41K
77.53%-28.16K
97.14%-27.68K
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
Net income from continuing operations
-338.62%-577.4K
2.05%-201.27K
108.83%91.94K
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
Operating gains losses
---2.59K
---17.85K
---237.51K
----
----
----
----
----
----
----
Remuneration paid in stock
--381.05K
--0
-59.55%23.87K
-79.12%71.75K
--0
--0
-90.78%12.73K
-58.19%59.02K
-72.43%343.67K
--0
Other non cashItems
--698
--727
-99.53%726
-73.73%154.22K
--302
----
----
-73.79%153.91K
-73.11%587.14K
--0
Change In working capital
-340.99%-205.18K
182.07%190.23K
167.10%93.29K
-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
-Change in receivables
-951.22%-5.57K
-26.33%2.6K
-257.50%-3K
178.47%5.26K
-80.83%1.92K
106.29%654
335.19%3.53K
88.24%-840
-212.67%-6.71K
--10.03K
-Change in prepaid assets
-591.65%-42.4K
-53.46%6.55K
-88.20%6.62K
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
-Change in payables and accrued expense
-307.23%-157.21K
263.33%181.09K
146.17%89.68K
-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
Cash from discontinued investing activities
Operating cash flow
-767.61%-403.41K
77.53%-28.16K
97.14%-27.68K
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
Investing cash flow
Cash flow from continuing investing activities
0.00%-50K
-50K
0
0
-136.99%-50K
0
Net business purchase and sale
----
----
----
--0
--0
--0
--0
----
-136.99%-50K
--0
Dividends received (cash flow from investment activities)
----
----
----
---50K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
0.00%-50K
---50K
--0
--0
----
-136.99%-50K
--0
Financing cash flow
Cash flow from continuing financing activities
477.01K
6.25K
-97.83%45.78K
45.78K
0
0
-63.87%2.11M
0
Net issuance payments of debt
----
----
----
--45.78K
----
----
----
----
--0
----
Net common stock issuance
----
----
----
--0
--0
--0
----
----
-58.35%2.5M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
--0
----
-82.22%8K
--0
Net other financing activities
--477.01K
--6.25K
----
----
----
----
----
----
-83.92%-401.73K
--0
Cash from discontinued financing activities
Financing cash flow
--477.01K
--6.25K
----
-97.83%45.78K
--45.78K
--0
--0
----
-63.87%2.11M
--0
Net cash flow
Beginning cash position
-90.60%32.53K
-93.57%35.94K
-94.19%83.98K
-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
Current changes in cash
258.28%73.6K
82.52%-21.91K
97.14%-27.68K
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
Effect of exchange rate changes
107.10%2.55K
121.11%18.5K
-124.64%-20.36K
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
End cash Position
-58.82%108.67K
-90.60%32.53K
-93.57%35.94K
-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
Free cash from
-767.61%-403.41K
77.53%-28.16K
97.14%-27.68K
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
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, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -767.61%-403.41K77.53%-28.16K97.14%-27.68K69.55%-1.37M78.70%-229.79K95.66%-46.5K88.66%-125.31K22.03%-967.82K-119.89%-4.5M-1.08M
Net income from continuing operations -338.62%-577.4K2.05%-201.27K108.83%91.94K71.05%-1.68M76.98%-304.49K90.50%-131.64K85.48%-205.48K38.40%-1.04M-9.73%-5.82M---1.32M
Operating gains losses ---2.59K---17.85K---237.51K----------------------------
Remuneration paid in stock --381.05K--0-59.55%23.87K-79.12%71.75K--0--0-90.78%12.73K-58.19%59.02K-72.43%343.67K--0
Other non cashItems --698--727-99.53%726-73.73%154.22K--302---------73.79%153.91K-73.11%587.14K--0
Change In working capital -340.99%-205.18K182.07%190.23K167.10%93.29K-77.27%87.96K-69.46%74.41K-65.84%85.14K-60.93%67.44K50.08%-139.03K319.69%387.02K--243.64K
-Change in receivables -951.22%-5.57K-26.33%2.6K-257.50%-3K178.47%5.26K-80.83%1.92K106.29%654335.19%3.53K88.24%-840-212.67%-6.71K--10.03K
-Change in prepaid assets -591.65%-42.4K-53.46%6.55K-88.20%6.62K511.44%66.42K-162.12%-12.35K-84.85%8.62K-85.36%14.08K134.58%56.06K106.78%10.86K--19.87K
-Change in payables and accrued expense -307.23%-157.21K263.33%181.09K146.17%89.68K-95.75%16.29K-60.31%84.83K-62.58%75.86K-34.09%49.84K-77.83%-194.25K1,851.35%382.86K--213.74K
Cash from discontinued investing activities
Operating cash flow -767.61%-403.41K77.53%-28.16K97.14%-27.68K69.55%-1.37M78.70%-229.79K95.66%-46.5K88.66%-125.31K22.03%-967.82K-119.89%-4.5M---1.08M
Investing cash flow
Cash flow from continuing investing activities 0.00%-50K-50K00-136.99%-50K0
Net business purchase and sale --------------0--0--0--0-----136.99%-50K--0
Dividends received (cash flow from investment activities) ---------------50K------------------0----
Cash from discontinued investing activities
Investing cash flow ------------0.00%-50K---50K--0--0-----136.99%-50K--0
Financing cash flow
Cash flow from continuing financing activities 477.01K6.25K-97.83%45.78K45.78K00-63.87%2.11M0
Net issuance payments of debt --------------45.78K------------------0----
Net common stock issuance --------------0--0--0---------58.35%2.5M--0
Proceeds from stock option exercised by employees --------------0--0--0--0-----82.22%8K--0
Net other financing activities --477.01K--6.25K-------------------------83.92%-401.73K--0
Cash from discontinued financing activities
Financing cash flow --477.01K--6.25K-----97.83%45.78K--45.78K--0--0-----63.87%2.11M--0
Net cash flow
Beginning cash position -90.60%32.53K-93.57%35.94K-94.19%83.98K-62.79%1.44M-89.72%263.87K-76.98%346.21K-78.53%559.14K-62.79%1.44M32,286.99%3.88M--2.57M
Current changes in cash 258.28%73.6K82.52%-21.91K97.14%-27.68K43.75%-1.37M78.31%-234.01K-104.54%-46.5K88.62%-125.31K24.82%-967.82K-162.35%-2.44M---1.08M
Effect of exchange rate changes 107.10%2.55K121.11%18.5K-124.64%-20.36K185.88%13.28K224.33%54.11K-195.21%-35.84K-18,902.36%-87.62K720.92%82.63K109.90%4.65K---43.53K
End cash Position -58.82%108.67K-90.60%32.53K-93.57%35.94K-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
Free cash from -767.61%-403.41K77.53%-28.16K97.14%-27.68K69.55%-1.37M78.70%-229.79K95.66%-46.5K88.66%-125.31K22.03%-967.82K-119.89%-4.5M---1.08M
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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