Supreme Critical Metals Inc (CRIT.CN)
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[[ 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
| 05-2009 | 02-2009 | 11-2008 | 08-2008 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 7 | -3 | -2 | -5 | 18 |
| Other Working Capital | 53 | 9 | -36 | 9 | -7 |
| Other Operating Activity | -56 | -63 | -43 | -31 | -47 |
| Operating Cash Flow | $5 | $-56 | $-80 | $-26 | $-35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -234 | -18 |
| Other Investing Activity | -9 | 81 | -43 | 0 | 0 |
| Investing Cash Flow | $-9 | $81 | $-43 | $-234 | $-18 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 0 | 25 | 308 | 42 |
| Other Financing Activity | 0 | -35 | 0 | 32 | -32 |
| Financing Cash Flow | $2 | $-35 | $25 | $340 | $10 |
| Beginning Cash Position | 6 | 15 | 113 | 33 | 75 |
| End Cash Position | 4 | 6 | 15 | 113 | 33 |
| Net Cash Flow | $-2 | $-9 | $-98 | $80 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5 | -56 | -80 | -26 | -35 |
| Capital Expenditure | N/A | N/A | N/A | -235 | -18 |
| Free Cash Flow | 5 | -56 | -80 | -261 | -52 |