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
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 1 | -1 | -1 | 1 |
| Other Working Capital | -263 | 51 | 53 | 110 | 122 |
| Other Operating Activity | -317 | -54 | -66 | -103 | -139 |
| Operating Cash Flow | $-585 | $-3 | $-14 | $7 | $-16 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -23 | -5 | 18 | -5 | -145 |
| Investing Cash Flow | $-23 | $-5 | $18 | $-5 | $-145 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,946 | 0 | N/A | N/A | -200 |
| Other Financing Activity | -311 | -7 | 10 | -1 | 359 |
| Financing Cash Flow | $1,625 | $-7 | $10 | $-1 | $159 |
| Beginning Cash Position | 4 | 19 | 5 | 5 | 7 |
| End Cash Position | 1,064 | 4 | 19 | 5 | 5 |
| Net Cash Flow | $1,017 | $-15 | $14 | $1 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -585 | -3 | -14 | 7 | -16 |
| Free Cash Flow | -585 | -3 | -14 | 7 | -16 |