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
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 9 | 9 | 12 |
| Accounts receivable | 8 | 11 | 111 | -124 | 18 |
| Other Working Capital | -35 | -63 | 54 | 94 | -226 |
| Other Operating Activity | -421 | -235 | -444 | -328 | -374 |
| Operating Cash Flow | $-440 | $-278 | $-270 | $-348 | $-570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,354 | -262 | -469 | -628 | -706 |
| Other Investing Activity | -1,428 | 0 | 0 | 0 | -45 |
| Investing Cash Flow | $-74 | $-262 | $-469 | $-628 | $-751 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 58 | 0 | -136 | 674 | 929 |
| Other Financing Activity | 510 | 520 | 745 | 53 | 620 |
| Financing Cash Flow | $568 | $520 | $608 | $727 | $1,549 |
| Exchange Rate Effect | 18 | 7 | -25 | 7 | 87 |
| Beginning Cash Position | 72 | 85 | 240 | 482 | 167 |
| End Cash Position | 143 | 72 | 85 | 240 | 482 |
| Net Cash Flow | $53 | $-20 | $-130 | $-249 | $228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -440 | -278 | -270 | -348 | -570 |
| Capital Expenditure | N/A | -262 | -469 | -628 | -706 |
| Free Cash Flow | -440 | -540 | -739 | -976 | -1,276 |