Canadian Critical Minerals Inc (RIINF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2020 | 05-2019 | 05-2017 | 05-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,819 | -2,204 | N/A | N/A |
| Depreciation Amortization | 134 | 43 | N/A | N/A |
| Accounts receivable | 4 | N/A | N/A | N/A |
| Other Working Capital | 40 | -979 | N/A | N/A |
| Other Operating Activity | 2,402 | 380 | 0 | 0 |
| Operating Cash Flow | $-1,238 | $-2,760 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,164 | -3,816 | N/A | N/A |
| Other Investing Activity | 0 | -2,585 | 0 | 0 |
| Investing Cash Flow | $-1,164 | $-6,400 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,784 | 1,450 | N/A | N/A |
| Other Financing Activity | 179 | 8,166 | 0 | 0 |
| Financing Cash Flow | $1,963 | $9,616 | $N/A | $N/A |
| Beginning Cash Position | 520 | 71 | N/A | N/A |
| End Cash Position | 81 | 526 | N/A | N/A |
| Net Cash Flow | $-439 | $456 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,238 | -2,760 | N/A | N/A |
| Capital Expenditure | -1,164 | -3,816 | N/A | N/A |
| Free Cash Flow | -2,402 | -6,575 | 0 | 0 |