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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 196 | 49 | 49 | 50 | 22 |
| Income taxes - deferred | 27 | 0 | -12 | -47 | -5 |
| Accounts receivable | -30 | -99 | 81 | 158 | -142 |
| Other Working Capital | 29 | 224 | 54 | 165 | 41 |
| Other Operating Activity | -611 | -432 | -575 | -1,022 | -5 |
| Operating Cash Flow | $-390 | $-258 | $-403 | $-696 | $-89 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 84 | N/A | N/A | N/A | -32 |
| Common Stock Issued | 332 | 0 | 0 | 350 | 0 |
| Other Financing Activity | 0 | 200 | -1,537 | 0 | 0 |
| Financing Cash Flow | $416 | $200 | $-1,537 | $350 | $-32 |
| Beginning Cash Position | 86 | 144 | 260 | 606 | 727 |
| End Cash Position | 112 | 86 | 144 | 260 | 606 |
| Net Cash Flow | $26 | $-58 | $-116 | $-346 | $-121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -390 | -258 | -403 | -696 | -89 |
| Free Cash Flow | -390 | -258 | -403 | -696 | -89 |