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
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 7 | 4 | 3 | 4 |
| Accounts receivable | -7 | 11 | 2 | -5 | -4 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 486 | N/A |
| Other Working Capital | -12 | -31 | 242 | 82 | 244 |
| Other Operating Activity | -75 | -67 | -53 | -628 | -263 |
| Operating Cash Flow | $-93 | $-81 | $195 | $-62 | $-18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 20 | -4 | N/A |
| Other Investing Activity | -32 | -15 | -50 | -19 | -10 |
| Investing Cash Flow | $-32 | $-15 | $-30 | $-23 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 136 | 64 | 94 | 88 | N/A |
| Other Financing Activity | -7 | 32 | -267 | 0 | 40 |
| Financing Cash Flow | $129 | $95 | $-174 | $88 | $40 |
| Exchange Rate Effect | 0 | 0 | 5 | 7 | -9 |
| Beginning Cash Position | 17 | 17 | 20 | 10 | 7 |
| End Cash Position | 21 | 17 | 17 | 20 | 10 |
| Net Cash Flow | $4 | $0 | $-8 | $3 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93 | -81 | 195 | -62 | -18 |
| Capital Expenditure | N/A | N/A | -3 | N/A | N/A |
| Free Cash Flow | -93 | -81 | 192 | -62 | -18 |