APCOF OTC
American Critical Minerals Corp.
1W: -4.6%
1M: -11.0%
3M: -23.3%
YTD: -37.1%
1Y: -47.2%
3Y: +1.0%
5Y: +16.4%
$0.14
+0.00 (+0.86%)
Weekly Expected Move ±13.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-412.9% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
-30.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$395K
+270.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$305K | -$360K | -$1M | -$599K | -$2M |
| Depreciation & Amort. | $28 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $43 | $80 | $180K | $0 | $0 |
| Change in Working Capital | -$56K | -$19K | -$190K | $425K | $0 |
| Other Non-Cash Items | $28K | $108K | $1M | -$21K | $440K |
| Operating Cash Flow | -$333K | -$300K | -$395K | -$195K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$174K | -$602K | -$20K | -$572K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$428K | -$14K | $0 |
| Investing Cash Flow | -$174K | -$602K | -$448K | -$586K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $40K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $60K | $0 |
| Financing Cash Flow | $606K | $918K | $987K | $549K | $2M |
| Net Change in Cash | $82K | $8K | $144K | -$232K | $395K |
| Cash End of Period | $83K | $91K | $235K | $3K | $398K |
| Free Cash Flow | -$507K | -$902K | -$415K | -$767K | -$1M |