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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 179 | 57 | 0 | 1 | 2 |
| Accounts receivable | 6 | -192 | -20 | 8 | 2 |
| Accounts payable and accrued liabilities | 39 | N/A | N/A | N/A | N/A |
| Other Working Capital | 54 | -1,295 | -87 | -57 | -185 |
| Other Operating Activity | -1,936 | -2,221 | -661 | -176 | -347 |
| Operating Cash Flow | $-1,658 | $-3,650 | $-768 | $-225 | $-528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,558 | -8,465 | -75 | -164 | -60 |
| Investing Cash Flow | $-1,558 | $-8,465 | $-75 | $-164 | $-60 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -4 | N/A | N/A |
| Debt Issued | 200 | 10,800 | N/A | N/A | N/A |
| Common Stock Issued | 1,291 | 1,918 | 839 | 410 | 688 |
| Other Financing Activity | 1,138 | 0 | 0 | -18 | -18 |
| Financing Cash Flow | $2,629 | $12,718 | $835 | $392 | $670 |
| Beginning Cash Position | 696 | 94 | 101 | 98 | 16 |
| End Cash Position | 109 | 696 | 94 | 101 | 98 |
| Net Cash Flow | $-588 | $603 | $-7 | $3 | $82 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,658 | -3,650 | -768 | -225 | -528 |
| Capital Expenditure | -1,558 | -8,465 | -75 | -177 | -64 |
| Free Cash Flow | -3,216 | -12,115 | -843 | -402 | -591 |