Canadian Critical Minerals Inc (CCMI.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: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 4 | 1 | N/A |
| Accounts receivable | 2 | 50 | 91 | -13 | -116 |
| Other Working Capital | -105 | 253 | 394 | -54 | 0 |
| Other Operating Activity | 15 | -192 | -1,203 | -737 | -207 |
| Operating Cash Flow | $-85 | $115 | $-714 | $-804 | $-324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -85 | -1,127 | -723 | N/A |
| Net Acquisitions | N/A | N/A | 0 | 21 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -333 |
| Sale Of Investment | N/A | N/A | 0 | 302 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 26 | -512 |
| Investing Cash Flow | $-161 | $-85 | $-1,127 | $-374 | $-845 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19 | 58 | 48 | -70 | N/A |
| Common Stock Issued | 304 | 152 | 1,433 | 1,134 | 1,515 |
| Common Stock Repurchased | N/A | N/A | N/A | -56 | N/A |
| Other Financing Activity | 0 | 0 | 207 | 221 | -309 |
| Financing Cash Flow | $285 | $210 | $1,689 | $1,229 | $1,206 |
| Beginning Cash Position | -23 | -3 | 148 | 97 | 86 |
| End Cash Position | 16 | 238 | -3 | 148 | 123 |
| Net Cash Flow | $39 | $241 | $-152 | $51 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | 115 | -714 | -804 | -324 |
| Capital Expenditure | -161 | -85 | -1,127 | -723 | N/A |
| Free Cash Flow | -246 | 31 | -1,841 | -1,527 | -324 |