USCMF OTC
US Critical Metals Corp.
1W: +10.9%
1M: -7.2%
3M: -14.3%
YTD: -57.1%
1Y: -55.2%
3Y: -72.6%
$0.09
+0.01 (+9.09%)
Weekly Expected Move ±13.2%
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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
-$691K
+49.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$691K
+49.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13K
+99.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$78K | -$8K | -$6M | -$2M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2K | $344K | $72K | $565K |
| Change in Working Capital | -$17K | -$231 | $387K | $88K | $196K |
| Other Non-Cash Items | $0 | $3K | $587K | $154K | $4K |
| Operating Cash Flow | -$94K | -$3K | -$4M | -$1M | -$691K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $203 | -$50K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$50K | $0 |
| Investing Cash Flow | $0 | $203 | -$50K | -$50K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $46K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $9K | -$394K | $0 | -$959 |
| Financing Cash Flow | $0 | $9K | $2M | $46K | $678K |
| Net Change in Cash | -$94K | $6K | -$2M | -$1M | -$13K |
| Cash End of Period | $259K | $6K | $1M | $84K | $71K |
| Free Cash Flow | -$94K | -$3K | -$4M | -$1M | -$691K |