Canadian Critical Minerals Inc (RIINF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -354 | 97 | 1,088 | -3,393 | -5,566 |
| Depreciation Amortization | 142 | 147 | 149 | 155 | 148 |
| Income taxes - deferred | -215 | -23 | -114 | -67 | -51 |
| Accounts receivable | -268 | 80 | -29 | -41 | 145 |
| Other Working Capital | -1,644 | 349 | 352 | 205 | 162 |
| Other Operating Activity | 889 | -1,942 | -2,303 | 1,342 | 3,490 |
| Operating Cash Flow | $-1,449 | $-1,292 | $-857 | $-1,798 | $-1,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 178 | 1,350 | N/A | -364 | -263 |
| Sale Of Investment | 200 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $378 | $1,350 | $N/A | $-364 | $-263 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,075 | -73 | N/A | -50 |
| Common Stock Issued | 1,235 | 505 | 1,296 | 1,304 | 2,312 |
| Other Financing Activity | -165 | 148 | 0 | -213 | 731 |
| Financing Cash Flow | $1,071 | $-423 | $1,223 | $1,091 | $2,994 |
| Exchange Rate Effect | N/A | N/A | N/A | -5 | -2 |
| Beginning Cash Position | 80 | 448 | 88 | 1,169 | 84 |
| End Cash Position | 80 | 83 | 454 | 93 | 1,140 |
| Net Cash Flow | $0 | $-366 | $366 | $-1,076 | $1,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,449 | -1,292 | -857 | -1,798 | -1,672 |
| Capital Expenditure | N/A | 1,350 | N/A | -364 | -263 |
| Free Cash Flow | -1,449 | 57 | -857 | -2,162 | -1,935 |