Supreme Critical Metals Inc (CRIT.CN)
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Fiscal Year End Date: 02/28
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 7 | 7 |
| Accounts receivable | -1 | 15 | 1 | 15 | -14 |
| Other Working Capital | -4 | -98 | 101 | 15 | 43 |
| Other Operating Activity | -431 | -246 | -644 | 79 | -1,034 |
| Operating Cash Flow | $-429 | $-322 | $-534 | $116 | $-998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -133 | -490 | N/A | N/A |
| Sale Of Investment | -2 | 2 | 76 | N/A | N/A |
| Other Investing Activity | -4 | -16 | -4 | -483 | -19 |
| Investing Cash Flow | $-124 | $-147 | $-418 | $-483 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 301 |
| Common Stock Issued | 1,333 | 0 | 2,282 | 19 | 159 |
| Other Financing Activity | -76 | 3 | -221 | -31 | 133 |
| Financing Cash Flow | $1,257 | $3 | $2,061 | $-12 | $593 |
| Beginning Cash Position | 659 | 1,125 | 16 | 394 | 819 |
| End Cash Position | 1,363 | 659 | 1,125 | 16 | 394 |
| Net Cash Flow | $704 | $-466 | $1,109 | $-379 | $-424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -429 | -322 | -534 | 116 | -998 |
| Capital Expenditure | -118 | -133 | -490 | N/A | N/A |
| Free Cash Flow | -548 | -455 | -1,023 | 116 | -998 |