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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -57 | 0 | -16 | 2 | -4 |
| Other Working Capital | 63 | 136 | -256 | -9 | -4 |
| Other Operating Activity | -264 | -348 | -141 | -69 | -71 |
| Operating Cash Flow | $-258 | $-211 | $-412 | $-76 | $-79 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 677 | 138 | 320 | 499 | -104 |
| Other Financing Activity | 0 | -20 | 20 | 0 | 73 |
| Financing Cash Flow | $677 | $118 | $340 | $499 | $-31 |
| Beginning Cash Position | 292 | 386 | 596 | 173 | 283 |
| End Cash Position | 711 | 292 | 386 | 596 | 173 |
| Net Cash Flow | $419 | $-93 | $-210 | $423 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -258 | -211 | -412 | -76 | -79 |
| Free Cash Flow | -258 | -211 | -412 | -76 | -79 |