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
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | N/A | N/A | N/A |
| Accounts receivable | 55 | -14 | -48 | -15 | 5 |
| Other Working Capital | -255 | 107 | 69 | 31 | 39 |
| Other Operating Activity | -627 | -270 | -139 | -258 | -424 |
| Operating Cash Flow | $-820 | $-171 | $-118 | $-242 | $-380 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -30 | N/A | N/A |
| Sale Of Investment | N/A | 150 | N/A | N/A | N/A |
| Other Investing Activity | -201 | -6 | 55 | 0 | 0 |
| Investing Cash Flow | $-201 | $144 | $25 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -301 | 0 | 35 | -5 | 0 |
| Other Financing Activity | 2,125 | 4 | -23 | 1,355 | 7 |
| Financing Cash Flow | $1,824 | $4 | $12 | $1,350 | $7 |
| Beginning Cash Position | 16 | 39 | 121 | 302 | 675 |
| End Cash Position | 819 | 16 | 39 | 121 | 302 |
| Net Cash Flow | $802 | $-22 | $-82 | $-182 | $-373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -820 | -171 | -118 | -242 | -380 |
| Free Cash Flow | -820 | -171 | -118 | -242 | -380 |