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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 7 | 7 |
| Accounts receivable | 0 | 5 | 11 | -1 | -15 |
| Accounts payable and accrued liabilities | N/A | 280 | N/A | N/A | N/A |
| Other Working Capital | -94 | 398 | 18 | 121 | -179 |
| Other Operating Activity | -253 | -686 | -89 | -443 | -683 |
| Operating Cash Flow | $-340 | $3 | $-53 | $-316 | $-870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | N/A | 2 | -300 | -364 |
| Other Investing Activity | -8 | 44 | -7 | -7 | -7 |
| Investing Cash Flow | $-292 | $44 | $-5 | $-308 | $-371 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 708 | 20 | 0 | 405 | 340 |
| Other Financing Activity | -75 | -67 | 40 | 14 | -24 |
| Financing Cash Flow | $634 | $-47 | $40 | $419 | $316 |
| Beginning Cash Position | 9 | 8 | 27 | 232 | 1,157 |
| End Cash Position | 11 | 9 | 8 | 27 | 232 |
| Net Cash Flow | $2 | $1 | $-19 | $-205 | $-925 |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | 3 | -53 | -316 | -870 |
| Capital Expenditure | -284 | N/A | N/A | -300 | -364 |
| Free Cash Flow | -624 | 3 | -53 | -616 | -1,234 |