American Critical Minerals Corp (KCLI.CN)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 16 | 29 | -41 | 26 | -7 |
| Accounts payable and accrued liabilities | 53 | -63 | 174 | N/A | N/A |
| Other Working Capital | 55 | 18 | 82 | -24 | -126 |
| Other Operating Activity | -259 | -409 | -1,238 | -188 | -187 |
| Operating Cash Flow | $-136 | $-425 | $-1,023 | $-186 | $-320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -441 | -379 | -528 | -233 |
| Sale Of Investment | 48 | 57 | 462 | N/A | N/A |
| Investing Cash Flow | $-116 | $-385 | $84 | $-528 | $-233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 100 |
| Common Stock Issued | 151 | 603 | 1,018 | 733 | 359 |
| Other Financing Activity | 0 | 0 | 184 | 5 | -100 |
| Financing Cash Flow | $151 | $603 | $1,201 | $738 | $359 |
| Exchange Rate Effect | 2 | -9 | N/A | 0 | -9 |
| Beginning Cash Position | 100 | 316 | 54 | 29 | 232 |
| End Cash Position | 1 | 100 | 316 | 54 | 29 |
| Net Cash Flow | $-101 | $-207 | $262 | $24 | $-194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136 | -425 | -1,023 | -186 | -320 |
| Capital Expenditure | -163 | -498 | -379 | -528 | -233 |
| Free Cash Flow | -299 | -924 | -1,401 | -714 | -553 |