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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 7 | 7 |
| Accounts receivable | -7 | 6 | 8 | -8 | 2 |
| Other Working Capital | 152 | 45 | -28 | -35 | -15 |
| Other Operating Activity | -477 | -475 | 49 | -258 | -258 |
| Operating Cash Flow | $-325 | $-417 | $35 | $-294 | $-265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | 247 | -423 | -69 | -224 |
| Sale Of Investment | 0 | 0 | N/A | N/A | 3 |
| Other Investing Activity | -7 | -8 | -6 | -7 | -27 |
| Investing Cash Flow | $-193 | $239 | $-430 | $-76 | $-249 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,431 | 172 | 0 | 0 | -62 |
| Other Financing Activity | 104 | -4 | -11 | 8 | 131 |
| Financing Cash Flow | $1,534 | $169 | $-11 | $8 | $69 |
| Beginning Cash Position | 141 | 151 | 556 | 919 | 1,363 |
| End Cash Position | 1,157 | 141 | 151 | 556 | 919 |
| Net Cash Flow | $1,015 | $-9 | $-405 | $-362 | $-444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -325 | -417 | 35 | -294 | -265 |
| Capital Expenditure | -186 | N/A | -423 | -69 | -224 |
| Free Cash Flow | -512 | -417 | -388 | -363 | -489 |