Supreme Critical Metals Inc (CRIT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 27 | 36 | 41 | 31 |
| Accounts receivable | 1 | 6 | 6 | -4 | -7 |
| Other Working Capital | 612 | 306 | 50 | -80 | 29 |
| Other Operating Activity | -517 | -746 | -1,428 | -1,074 | -1,006 |
| Operating Cash Flow | $112 | $-408 | $-1,336 | $-1,117 | $-953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50 | 0 | -5 | -1,020 | -290 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -339 |
| Other Investing Activity | -132 | -43 | -1,428 | -45 | -685 |
| Investing Cash Flow | $-82 | $-43 | $-1,433 | $-1,065 | $-1,314 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 224 | 0 | 595 | 1,489 | 2,722 |
| Other Financing Activity | -270 | 425 | 1,828 | 688 | -61 |
| Financing Cash Flow | $-46 | $425 | $2,423 | $2,177 | $2,661 |
| Exchange Rate Effect | 5 | -87 | 7 | -8 | N/A |
| Beginning Cash Position | 28 | 140 | 482 | 495 | 97 |
| End Cash Position | 17 | 28 | 143 | 482 | 492 |
| Net Cash Flow | $-16 | $-25 | $-346 | $-6 | $395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112 | -408 | -1,336 | -1,117 | -953 |
| Capital Expenditure | -6 | N/A | -5 | -1,055 | -357 |
| Free Cash Flow | 105 | -408 | -1,341 | -2,172 | -1,309 |