Supreme Critical Metals Inc (CRIT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 28 | 28 | 28 | 28 |
| Accounts receivable | -18 | 0 | 0 | 16 | 41 |
| Accounts payable and accrued liabilities | 717 | 252 | N/A | N/A | N/A |
| Other Working Capital | 857 | 358 | 133 | -15 | -91 |
| Other Operating Activity | -1,735 | -1,873 | -1,162 | -1,579 | -1,852 |
| Operating Cash Flow | $-150 | $-1,235 | $-1,001 | $-1,549 | $-1,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 90 | N/A | -432 | -966 | -178 |
| Sale Of Investment | N/A | N/A | 0 | 78 | 0 |
| Other Investing Activity | -129 | -640 | -28 | -51 | -381 |
| Investing Cash Flow | $-39 | $-640 | $-460 | $-939 | $-559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 218 | N/A | N/A | N/A | N/A |
| Debt Repayment | -35 | -30 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 765 | 1,603 | 3,553 | 2,321 |
| Other Financing Activity | 0 | -9 | 97 | -162 | 88 |
| Financing Cash Flow | $183 | $727 | $1,699 | $3,391 | $2,409 |
| Beginning Cash Position | 9 | 1,157 | 919 | 16 | 39 |
| End Cash Position | 3 | 9 | 1,157 | 919 | 16 |
| Net Cash Flow | $-6 | $-1,148 | $238 | $903 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | -1,235 | -1,001 | -1,549 | -1,873 |
| Capital Expenditure | N/A | N/A | -432 | -966 | -178 |
| Free Cash Flow | -150 | -1,235 | -1,433 | -2,515 | -2,051 |