Critical Reagent Processing Corp (CRPC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -524 | -3 | -2 | -9 | -2 |
| Other Working Capital | -553 | 12 | -40 | 24 | -2 |
| Other Operating Activity | 439 | -113 | -90 | -190 | -89 |
| Operating Cash Flow | $-638 | $-104 | $-132 | $-176 | $-92 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,484 | 1,588 | 1,720 | 1,896 | 1,988 |
| End Cash Position | 846 | 1,484 | 1,588 | 1,720 | 1,896 |
| Net Cash Flow | $-638 | $-104 | $-132 | $-176 | $-92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -638 | -104 | -132 | -176 | -92 |
| Free Cash Flow | -638 | -104 | -132 | -176 | -92 |