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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58 | 59 | 59 | 50 | 49 |
| Income taxes - deferred | -54 | -84 | -10 | N/A | N/A |
| Accounts receivable | -50 | -5 | 159 | -65 | -28 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 512 | 244 |
| Other Working Capital | -72 | 212 | 289 | 635 | 223 |
| Other Operating Activity | -376 | -530 | -710 | -1,286 | -955 |
| Operating Cash Flow | $-494 | $-349 | $-213 | $-154 | $-468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -298 | -9 |
| Investing Cash Flow | $0 | $0 | $0 | $-298 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -65 | 0 | 0 | 55 | -16 |
| Common Stock Issued | 707 | 585 | 438 | 0 | 822 |
| Other Financing Activity | 0 | 0 | 0 | 3 | 12 |
| Financing Cash Flow | $641 | $585 | $438 | $58 | $817 |
| Beginning Cash Position | 579 | 343 | 118 | 517 | 176 |
| End Cash Position | 727 | 579 | 343 | 118 | 517 |
| Net Cash Flow | $148 | $236 | $225 | $-393 | $341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -494 | -349 | -213 | -154 | -468 |
| Capital Expenditure | N/A | N/A | N/A | -298 | -9 |
| Free Cash Flow | -494 | -349 | -213 | -452 | -476 |