Supreme Critical Metals Inc (CRIT.CN)
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[[ 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 ]]
Fiscal Year End Date: 02/28
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 0 | 1 |
| Accounts receivable | -1 | 0 | 1 | 4 | 1 |
| Other Working Capital | -173 | -25 | 53 | 48 | 120 |
| Other Operating Activity | -55 | -71 | -33 | -158 | -150 |
| Operating Cash Flow | $-229 | $-95 | $21 | $-106 | $-29 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -16 | 6 | -2 | 3 | 3 |
| Investing Cash Flow | $-16 | $6 | $-2 | $3 | $3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 60 | 0 | 26 | 0 |
| Other Financing Activity | 48 | 30 | -20 | 69 | 17 |
| Financing Cash Flow | $249 | $90 | $-20 | $95 | $17 |
| Beginning Cash Position | 3 | 3 | 4 | 12 | 21 |
| End Cash Position | 7 | 3 | 3 | 4 | 12 |
| Net Cash Flow | $4 | $0 | $-1 | $-8 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -229 | -95 | 21 | -106 | -29 |
| Free Cash Flow | -229 | -95 | 21 | -106 | -29 |