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
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 45 | 47 | 47 | 40 |
| Accounts receivable | 141 | -20 | -37 | 218 | -156 |
| Accounts payable and accrued liabilities | 153 | 18 | 87 | -327 | 261 |
| Other Working Capital | 296 | -47 | 50 | -13 | 63 |
| Other Operating Activity | -661 | -347 | -662 | -478 | -450 |
| Operating Cash Flow | $-24 | $-350 | $-515 | $-553 | $-241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -126 | -358 | -341 | -733 |
| Investing Cash Flow | $-10 | $-126 | $-358 | $-341 | $-733 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 198 | 1 | 660 | 0 | 630 |
| Other Financing Activity | 60 | 40 | 199 | 218 | 880 |
| Financing Cash Flow | $258 | $41 | $859 | $218 | $1,510 |
| Beginning Cash Position | 109 | 544 | 557 | 1,233 | 696 |
| End Cash Position | 332 | 109 | 544 | 557 | 1,233 |
| Net Cash Flow | $223 | $-435 | $-13 | $-676 | $537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | -350 | -515 | -553 | -241 |
| Capital Expenditure | -10 | -126 | -358 | -341 | -733 |
| Free Cash Flow | -34 | -476 | -872 | -894 | -973 |