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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 48 | 52 | 46 | 46 |
| Accounts receivable | -23 | 65 | -14 | 5 | 55 |
| Accounts payable and accrued liabilities | N/A | N/A | -48 | 24 | -112 |
| Other Working Capital | -156 | -443 | -45 | 39 | -81 |
| Other Operating Activity | -489 | -695 | -847 | -765 | -493 |
| Operating Cash Flow | $-619 | $-1,026 | $-901 | $-651 | $-584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -62 | 175 | -341 | -163 |
| Investing Cash Flow | $-90 | $-62 | $175 | $-341 | $-163 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -204 | -64 | N/A | N/A |
| Common Stock Issued | 0 | 714 | 501 | 303 | 1,776 |
| Other Financing Activity | 0 | 0 | 1,228 | -151 | 18 |
| Financing Cash Flow | $-10 | $510 | $1,665 | $152 | $1,794 |
| Beginning Cash Position | 895 | 1,474 | 539 | 1,378 | 332 |
| End Cash Position | 176 | 895 | 1,474 | 539 | 1,378 |
| Net Cash Flow | $-719 | $-578 | $938 | $-840 | $1,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -619 | -1,026 | -901 | -651 | -584 |
| Capital Expenditure | -90 | -62 | N/A | -341 | -163 |
| Free Cash Flow | -710 | -1,088 | -901 | -992 | -748 |