Supreme Critical Metals Inc (CRIT.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 02/28
| 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 |