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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -3 | -3 | -2 | -1 |
| Other Working Capital | 14 | -30 | -41 | 49 | -66 |
| Other Operating Activity | -91 | -93 | -128 | -113 | -212 |
| Operating Cash Flow | $-79 | $-126 | $-173 | $-66 | $-278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -234 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-234 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 2,067 | 2,193 | 2,366 | 2,667 | 2,945 |
| End Cash Position | 1,988 | 2,067 | 2,193 | 2,366 | 2,667 |
| Net Cash Flow | $-79 | $-126 | $-173 | $-301 | $-278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79 | -126 | -173 | -66 | -278 |
| Capital Expenditure | N/A | N/A | N/A | -234 | 0 |
| Free Cash Flow | -79 | -126 | -173 | -301 | -278 |