Supreme Critical Metals Inc (CRIT.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 2 |
| Accounts receivable | -2 | -7 | -3 | -4 | 0 |
| Other Working Capital | 99 | -1 | 8 | 23 | -19 |
| Other Operating Activity | -90 | -34 | -33 | -54 | -68 |
| Operating Cash Flow | $9 | $-41 | $-27 | $-34 | $-85 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 155 | -102 | -45 | -15 | -10 |
| Other Investing Activity | -110 | -4 | 0 | 0 | -2 |
| Investing Cash Flow | $45 | $-106 | $-45 | $-15 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 135 | N/A | N/A | 0 |
| Other Financing Activity | -22 | 11 | 100 | 7 | 0 |
| Financing Cash Flow | $-22 | $145 | $100 | $7 | $0 |
| Beginning Cash Position | 43 | 44 | 16 | 58 | 154 |
| End Cash Position | 75 | 43 | 44 | 16 | 58 |
| Net Cash Flow | $32 | $-1 | $28 | $-42 | $-96 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9 | -41 | -27 | -34 | -85 |
| Capital Expenditure | N/A | -102 | -45 | -15 | -10 |
| Free Cash Flow | 9 | -143 | -72 | -49 | -95 |