Supreme Critical Metals Inc (CRIT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2010 | 05-2010 | 02-2010 | 11-2009 | 08-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 4 | 1 | 0 | 1 |
| Accounts receivable | -19 | -12 | -6 | -2 | -3 |
| Other Working Capital | -28 | -103 | 134 | -144 | 31 |
| Other Operating Activity | -234 | -203 | -198 | -88 | -32 |
| Operating Cash Flow | $-275 | $-315 | $-69 | $-234 | $-2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174 | -84 | -69 | -5 | N/A |
| Other Investing Activity | -475 | -120 | -230 | -20 | -15 |
| Investing Cash Flow | $-650 | $-204 | $-299 | $-24 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -26 | N/A | N/A | N/A |
| Common Stock Issued | 320 | 1,698 | 280 | 422 | -2 |
| Other Financing Activity | -54 | 0 | 40 | -34 | 34 |
| Financing Cash Flow | $266 | $1,672 | $320 | $388 | $32 |
| Beginning Cash Position | 1,250 | 97 | 148 | 19 | 4 |
| End Cash Position | 591 | 1,250 | 97 | 148 | 19 |
| Net Cash Flow | $-659 | $1,153 | $-48 | $129 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -275 | -315 | -69 | -234 | -2 |
| Capital Expenditure | -174 | -84 | -69 | N/A | N/A |
| Free Cash Flow | -450 | -400 | -138 | -234 | -2 |