Canadian Critical Minerals Inc (CCMI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,085 | 345 | 198 | 196 | 192 |
| Income taxes - deferred | -300 | -32 | -152 | -84 | -66 |
| Accounts receivable | -374 | 109 | -39 | -51 | 187 |
| Accounts payable and accrued liabilities | N/A | N/A | 564 | 287 | 18 |
| Other Working Capital | -2,294 | 471 | 470 | 259 | 209 |
| Other Operating Activity | -139 | -2,640 | -2,185 | -2,872 | -2,701 |
| Operating Cash Flow | $-2,022 | $-1,747 | $-1,144 | $-2,267 | $-2,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 249 | 1,824 | 0 | -459 | -340 |
| Sale Of Investment | 279 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $528 | $1,824 | $0 | $-459 | $-340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -230 | 200 | N/A | N/A | N/A |
| Debt Repayment | 0 | -1,453 | -97 | -175 | -239 |
| Common Stock Issued | 1,724 | 682 | 1,730 | 1,536 | 2,778 |
| Other Financing Activity | 0 | 0 | 0 | 15 | 1,330 |
| Financing Cash Flow | $1,494 | $-571 | $1,632 | $1,376 | $3,869 |
| Exchange Rate Effect | N/A | N/A | 0 | -6 | -3 |
| Beginning Cash Position | 112 | 606 | 118 | 1,474 | 109 |
| End Cash Position | 112 | 112 | 606 | 118 | 1,474 |
| Net Cash Flow | $0 | $-494 | $488 | $-1,350 | $1,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,022 | -1,747 | -1,144 | -2,267 | -2,161 |
| Capital Expenditure | N/A | N/A | N/A | -459 | -340 |
| Free Cash Flow | -2,022 | -1,747 | -1,144 | -2,726 | -2,500 |