Canadian Sec - Delayed Quote CAD
American Critical Minerals Corp. (KCLI.CN)
0.1500
+0.0150
+(11.11%)
At close: May 9 at 3:31:36 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-812.5650
-194.9520
-395.2210
-299.7340
-330.8220
Investing Cash Flow
-432.4220
-585.5920
-447.6120
-602.2070
-176.2880
Financing Cash Flow
1,955.6340
549.3000
987.2000
917.5340
606.0810
End Cash Position
713.4270
3.3480
234.9970
91.4890
83.2100
Capital Expenditure
-418.5210
-571.6910
-19.7270
-602.2070
-176.2880
Issuance of Capital Stock
1,955.6340
489.3000
947.2000
917.5340
606.0810
Issuance of Debt
--
0
120
0
--
Repayment of Debt
--
0
-80
0
--
Free Cash Flow
-1,231.0860
-766.6430
-414.9480
-901.9410
-507.1100
7/31/2021 - 3/30/2010
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