Critical Reagent Processing Corp (CRPC.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: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 72 | 5 | -22 | -10 |
| Other Working Capital | 12 | 61 | -71 | 51 | 2 |
| Other Operating Activity | -175 | -318 | -201 | -521 | -706 |
| Operating Cash Flow | $-168 | $-186 | $-267 | $-492 | $-715 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 322 | 3,634 |
| Other Financing Activity | 0 | 0 | 0 | -300 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $22 | $3,634 |
| Beginning Cash Position | 3,277 | 3,462 | 3,729 | 4,199 | 1,279 |
| End Cash Position | 2,945 | 3,277 | 3,462 | 3,729 | 4,199 |
| Net Cash Flow | $-331 | $-186 | $-267 | $-470 | $2,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | -186 | -267 | -492 | -715 |
| Free Cash Flow | -168 | -186 | -267 | -492 | -715 |