Critical Reagent Processing Corp (CRPC.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15 | -11 | 70 | -43 | -29 |
| Other Working Capital | -7 | -9 | -64 | 30 | 39 |
| Other Operating Activity | -482 | -425 | -906 | -1,729 | -1,113 |
| Operating Cash Flow | $-504 | $-444 | $-900 | $-1,742 | $-1,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -234 | -163 | 0 | -25 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 1 |
| Investing Cash Flow | $0 | $-234 | $-163 | $0 | $-24 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 3,956 | 2,900 |
| Other Financing Activity | 0 | 0 | 0 | -300 | -100 |
| Financing Cash Flow | $N/A | $N/A | $0 | $3,656 | $2,800 |
| Beginning Cash Position | 1,988 | 2,667 | 3,729 | 1,815 | 142 |
| End Cash Position | 1,484 | 1,988 | 2,667 | 3,729 | 1,815 |
| Net Cash Flow | $-504 | $-679 | $-1,062 | $1,914 | $1,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -504 | -444 | -900 | -1,742 | -1,103 |
| Capital Expenditure | N/A | -234 | -163 | N/A | -25 |
| Free Cash Flow | -504 | -679 | -1,062 | -1,742 | -1,128 |