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)
| 03-2015 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 0 | -9 | 0 |
| Accounts receivable | -9 | 1 | 8 |
| Other Working Capital | 5 | 25 | 1 |
| Other Operating Activity | -117 | -47 | -8 |
| Operating Cash Flow | $-122 | $-30 | $2 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -92 | 0 | -15 |
| Investing Cash Flow | $-92 | $0 | $-15 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 35 | 0 |
| Other Financing Activity | 480 | 0 | 0 |
| Financing Cash Flow | $480 | $35 | $0 |
| Beginning Cash Position | 8 | 3 | 16 |
| End Cash Position | 274 | 8 | 3 |
| Net Cash Flow | $266 | $5 | $-14 |
| Free Cash Flow | |||
| Operating Cash Flow | -122 | -30 | 2 |
| Capital Expenditure | -92 | N/A | -15 |
| Free Cash Flow | -214 | -30 | -14 |