Supreme Critical Metals Inc (CRIT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 7 | 7 | 7 | 7 |
| Accounts receivable | 8 | -165 | 13 | 154 | 4 |
| Other Working Capital | 44 | -173 | 87 | 262 | 130 |
| Other Operating Activity | -59 | 109 | -177 | -382 | -296 |
| Operating Cash Flow | $-3 | $-222 | $-70 | $40 | $-155 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -20 | 8 | 10 | 47 | -108 |
| Investing Cash Flow | $-20 | $8 | $10 | $47 | $-108 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 225 | 72 | -39 | 168 |
| Financing Cash Flow | $0 | $225 | $72 | $-39 | $168 |
| Exchange Rate Effect | 2 | -8 | -33 | -45 | -1 |
| Beginning Cash Position | 28 | 29 | 50 | 47 | 143 |
| End Cash Position | 7 | 28 | 29 | 50 | 47 |
| Net Cash Flow | $-23 | $10 | $12 | $48 | $-95 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -222 | -70 | 40 | -155 |
| Free Cash Flow | -3 | -222 | -70 | 40 | -155 |