Supreme Critical Metals Inc (CRIT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 11 | 11 | 9 | 13 |
| Accounts receivable | 2 | -1 | -23 | 5 | 19 |
| Other Working Capital | 32 | 69 | 44 | 77 | 83 |
| Other Operating Activity | -247 | -146 | -307 | -288 | -281 |
| Operating Cash Flow | $-205 | $-67 | $-275 | $-197 | $-165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309 | 297 | -302 | 11 | -42 |
| Purchase Of Investment | N/A | N/A | N/A | -99 | -60 |
| Other Investing Activity | 192 | -192 | 0 | -119 | -152 |
| Investing Cash Flow | $-117 | $105 | $-302 | $-206 | $-254 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 560 | -108 | 108 | 285 | 419 |
| Other Financing Activity | -111 | 143 | 37 | 3 | 17 |
| Financing Cash Flow | $448 | $35 | $145 | $288 | $436 |
| Exchange Rate Effect | -49 | -51 | 5 | N/A | N/A |
| Beginning Cash Position | 90 | 68 | 495 | 608 | 591 |
| End Cash Position | 167 | 90 | 68 | 492 | 608 |
| Net Cash Flow | $126 | $73 | $-432 | $-116 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -205 | -67 | -275 | -197 | -165 |
| Capital Expenditure | -152 | N/A | -302 | -56 | -42 |
| Free Cash Flow | -357 | -67 | -577 | -253 | -208 |