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
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 248 | -54 | 307 | 491 | 342 |
| Income taxes - deferred | 0 | -61 | -402 | 163 | 0 |
| Accounts receivable | 296 | -188 | -35 | -160 | 9 |
| Other Working Capital | -227 | -939 | -571 | -739 | -46 |
| Other Operating Activity | -915 | 877 | -214 | -361 | -441 |
| Operating Cash Flow | $-597 | $-365 | $-914 | $-606 | $-137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 440 | 0 | 249 | N/A | N/A |
| Sale Of Investment | 358 | 103 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 176 | 0 | 0 |
| Investing Cash Flow | $798 | $103 | $425 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -230 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 591 | 944 | 189 |
| Financing Cash Flow | $0 | $0 | $361 | $944 | $189 |
| Beginning Cash Position | 112 | 374 | 502 | 165 | 112 |
| End Cash Position | 312 | 112 | 374 | 502 | 165 |
| Net Cash Flow | $201 | $-262 | $-128 | $337 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -597 | -365 | -914 | -606 | -137 |
| Free Cash Flow | -597 | -365 | -914 | -606 | -137 |