Supreme Critical Metals Inc (CRIT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | N/A | 0 | 2 | 9 |
| Accounts receivable | -28 | -32 | -6 | 1 | 9 |
| Other Working Capital | 160 | -88 | -48 | -24 | 125 |
| Other Operating Activity | -1,176 | -860 | -540 | -298 | -451 |
| Operating Cash Flow | $-1,039 | $-981 | $-595 | $-319 | $-308 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,330 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 70 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5 | 0 | -15 | -158 | -41 |
| Investing Cash Flow | $-1,265 | $0 | $-15 | $-158 | $-41 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 10 | N/A | N/A |
| Debt Repayment | 0 | -73 | -17 | N/A | N/A |
| Common Stock Issued | 1,362 | 1,053 | 1,946 | 60 | 226 |
| Other Financing Activity | -23 | -59 | -312 | 418 | 111 |
| Financing Cash Flow | $1,339 | $921 | $1,627 | $478 | $337 |
| Exchange Rate Effect | N/A | 0 | 42 | N/A | N/A |
| Beginning Cash Position | 1,004 | 1,064 | 5 | 4 | 17 |
| End Cash Position | 39 | 1,004 | 1,064 | 5 | 4 |
| Net Cash Flow | $-965 | $-60 | $1,017 | $1 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,039 | -981 | -595 | -319 | -308 |
| Free Cash Flow | -1,039 | -981 | -595 | -319 | -308 |