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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 0 | 0 | 0 | 10 |
| Accounts payable and accrued liabilities | 36 | 15 | -7 | N/A | N/A |
| Other Working Capital | 69 | 48 | 24 | 23 | 15 |
| Other Operating Activity | -141 | -154 | -88 | -84 | -94 |
| Operating Cash Flow | $-38 | $-91 | $-72 | $-62 | $-69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | N/A | 0 | -75 |
| Investing Cash Flow | $0 | $-1 | $N/A | $0 | $-75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 30 | N/A | N/A | N/A |
| Debt Repayment | 0 | -30 | N/A | N/A | N/A |
| Common Stock Issued | 8 | 95 | 9 | 9 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 14 |
| Financing Cash Flow | $8 | $95 | $9 | $9 | $14 |
| Beginning Cash Position | 31 | 29 | 92 | 144 | 274 |
| End Cash Position | 0 | 31 | 29 | 92 | 144 |
| Net Cash Flow | $-31 | $3 | $-63 | $-53 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38 | -91 | -72 | -62 | -69 |
| Capital Expenditure | N/A | -1 | N/A | N/A | -75 |
| Free Cash Flow | -38 | -92 | -72 | -62 | -143 |