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Supreme Critical Metals Inc (CRIT.CN)

Supreme Critical Metals Inc (CRIT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)
  05-2019 02-2019 11-2018 08-2018 05-2018
Cash Flows From Operating Activities
Accounts receivable 30 -33 1 0 0
Other Working Capital 21 -116 105 -126 48
Other Operating Activity -350 -384 -3 -152 -321
Operating Cash Flow $-299 $-533 $104 $-278 $-273
Cash Flows From Investing Activities
Other Investing Activity 0 158 -158 5 -5
Investing Cash Flow $0 $158 $-158 $5 $-5
Cash Flows From Financing Activities
Debt Repayment -30 N/A N/A N/A N/A
Other Financing Activity 0 975 -12 0 -42
Financing Cash Flow $-30 $975 $-12 $0 $-42
Beginning Cash Position 1,004 404 471 744 1,064
End Cash Position 675 1,004 404 471 744
Net Cash Flow $-329 $600 $-66 $-273 $-320
Free Cash Flow
Operating Cash Flow -299 -533 104 -278 -273
Free Cash Flow -299 -533 104 -278 -273
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