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
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 7 | 7 |
| Accounts receivable | -13 | -6 | -11 | -8 | 2 |
| Accounts payable and accrued liabilities | 19 | 103 | 544 | N/A | N/A |
| Other Working Capital | 62 | 186 | 700 | 163 | 88 |
| Other Operating Activity | -183 | -277 | -940 | -213 | -156 |
| Operating Cash Flow | $-108 | $12 | $299 | $-50 | $-59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 143 | N/A | N/A |
| Other Investing Activity | -6 | 0 | -121 | 252 | -21 |
| Investing Cash Flow | $-6 | $0 | $22 | $252 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -9 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | -463 | -245 | 0 |
| Other Financing Activity | 110 | 0 | 138 | 47 | 73 |
| Financing Cash Flow | $110 | $-9 | $-325 | $-199 | $73 |
| Beginning Cash Position | 6 | 3 | 5 | 3 | 11 |
| End Cash Position | 2 | 6 | 3 | 5 | 3 |
| Net Cash Flow | $-4 | $3 | $-3 | $2 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108 | 12 | 299 | -50 | -59 |
| Free Cash Flow | -108 | 12 | 299 | -50 | -59 |