Core Critical Metals Corp (CCMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 55 | 31 | -79 | 10 | -20 |
| Accounts payable and accrued liabilities | -42 | 107 | -115 | 147 | -18 |
| Other Working Capital | 0 | 119 | -287 | 339 | -119 |
| Other Operating Activity | -373 | -1,164 | -2,205 | -1,578 | -968 |
| Operating Cash Flow | $-359 | $-907 | $-2,686 | $-1,083 | $-1,126 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 75 |
| Common Stock Issued | 1,353 | 0 | 3,557 | 522 | 1,574 |
| Other Financing Activity | 28 | 0 | 0 | 48 | 115 |
| Financing Cash Flow | $1,381 | $0 | $3,557 | $569 | $1,763 |
| Beginning Cash Position | 88 | 995 | 125 | 638 | 0 |
| End Cash Position | 1,110 | 88 | 995 | 125 | 638 |
| Net Cash Flow | $1,021 | $-907 | $871 | $-514 | $638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -359 | -907 | -2,686 | -1,083 | -1,126 |
| Free Cash Flow | -359 | -907 | -2,686 | -1,083 | -1,126 |