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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | -1 | -1 | 30 |
| Other Working Capital | 32 | -4 | -24 | 304 | -108 |
| Other Operating Activity | -76 | -85 | -76 | -662 | -429 |
| Operating Cash Flow | $-44 | $-90 | $-101 | $-359 | $-506 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -52 | 0 | 418 | 52 |
| Other Financing Activity | 0 | 52 | 0 | 0 | -52 |
| Financing Cash Flow | $0 | $0 | $0 | $418 | $0 |
| Beginning Cash Position | 74 | 164 | 265 | 205 | 711 |
| End Cash Position | 30 | 74 | 164 | 265 | 205 |
| Net Cash Flow | $-44 | $-90 | $-101 | $59 | $-506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | -90 | -101 | -359 | -506 |
| Free Cash Flow | -44 | -90 | -101 | -359 | -506 |