Cullinan Metals Corp (CMT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts payable and accrued liabilities | -16 | N/A | N/A | N/A |
| Other Working Capital | -11 | 12 | -8 | 11 |
| Other Operating Activity | -70 | -43 | -21 | -19 |
| Operating Cash Flow | $-97 | $-32 | $-29 | $-8 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 0 | 300 |
| Other Financing Activity | 0 | 0 | 0 | -35 |
| Financing Cash Flow | $N/A | $N/A | $0 | $265 |
| Beginning Cash Position | 174 | 231 | 260 | 3 |
| End Cash Position | 283 | 174 | 231 | 260 |
| Net Cash Flow | $108 | $-57 | $-29 | $257 |
| Free Cash Flow | ||||
| Operating Cash Flow | -97 | -32 | -29 | -8 |
| Free Cash Flow | -97 | -32 | -29 | -8 |