Cullinan Metals Corp (CMT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 40 | 29 | -70 | -9 | 0 |
| Other Working Capital | 311 | 168 | -66 | -11 | 11 |
| Other Operating Activity | -382 | -1,252 | -822 | -215 | -26 |
| Operating Cash Flow | $-30 | $-1,055 | $-958 | $-236 | $-15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -138 | -25 | -25 |
| Investing Cash Flow | $N/A | $0 | $-138 | $-25 | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 418 | 1,634 | 175 | 300 |
| Financing Cash Flow | $0 | $418 | $1,634 | $175 | $300 |
| Beginning Cash Position | 74 | 711 | 173 | 260 | 0 |
| End Cash Position | 44 | 74 | 711 | 173 | 260 |
| Net Cash Flow | $-30 | $-637 | $538 | $-86 | $260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -1,055 | -958 | -236 | -15 |
| Capital Expenditure | N/A | N/A | -138 | -25 | -25 |
| Free Cash Flow | -30 | -1,055 | -1,096 | -261 | -40 |