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
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 6 | 8 | 6 |
| Income taxes - deferred | N/A | N/A | N/A | -92 | N/A |
| Accounts receivable | -4 | 8 | -16 | 5 | 0 |
| Other Working Capital | 74 | -25 | 129 | 42 | 23 |
| Other Operating Activity | -373 | -183 | -212 | -153 | -326 |
| Operating Cash Flow | $-301 | $-197 | $-94 | $-190 | $-297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -35 | -6 | -12 | -123 |
| Purchase Of Investment | -75 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -199 | -178 | -114 | -167 | -83 |
| Investing Cash Flow | $-347 | $-213 | $-120 | $-179 | $-207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40 | -35 | N/A | N/A | N/A |
| Common Stock Issued | 702 | 375 | 231 | 376 | 567 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -19 |
| Financing Cash Flow | $742 | $340 | $231 | $376 | $548 |
| Beginning Cash Position | 3 | 75 | 58 | 51 | 7 |
| End Cash Position | 97 | 6 | 75 | 58 | 51 |
| Net Cash Flow | $95 | $-69 | $17 | $7 | $44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -301 | -197 | -94 | -190 | -297 |
| Capital Expenditure | -73 | -42 | -6 | -12 | -123 |
| Free Cash Flow | -374 | -239 | -100 | -202 | -421 |