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American Critical Minerals Corp. (CSE:KCLI)
Canada flag Canada · Delayed Price · Currency is CAD
0.290
+0.020 (7.41%)
At close: Dec 5, 2025

CSE:KCLI Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2020 - 2016
Net Income
-1.61-0.6-1.41-0.36-0.3
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Depreciation & Amortization
--1.02-0.03
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Stock-Based Compensation
0.44-0.180.08-
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Other Operating Activities
-0-0.020--
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Change in Accounts Payable
-0.020.180.020.03-0.05
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Change in Other Net Operating Assets
-0.040.24-0.21-0.05-0
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Operating Cash Flow
-1.23-0.19-0.4-0.3-0.33
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Capital Expenditures
-0.62-0.57-0.02-0.6-0.18
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Other Investing Activities
-0.01-0.01-0.43--
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Investing Cash Flow
-0.64-0.59-0.45-0.6-0.18
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Short-Term Debt Issued
--0.12--
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Total Debt Issued
--0.12--
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Short-Term Debt Repaid
---0.08--
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Total Debt Repaid
---0.08--
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Net Debt Issued (Repaid)
--0.04--
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Issuance of Common Stock
2.250.5511.010.64
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Other Financing Activities
---0.05-0.09-0.03
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Financing Cash Flow
2.250.550.990.920.61
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Foreign Exchange Rate Adjustments
0.01-0-0-0.01-0.02
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Net Cash Flow
0.4-0.230.140.010.08
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Free Cash Flow
-1.85-0.77-0.41-0.9-0.51
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Free Cash Flow Per Share
-0.04-0.02-0.01-0.03-0.03
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Cash Interest Paid
--0--
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Levered Free Cash Flow
-1.02-0.290.09-0.77-0.32
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Unlevered Free Cash Flow
-1.01-0.280.09-0.76-0.31
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Change in Working Capital
-0.070.42-0.19-0.02-0.05
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Source: S&P Capital IQ. Standard template. Financial Sources.