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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,301 | -917 | -354 | -1,210 | -797 |
| Depreciation Amortization | 59 | 30 | 142 | 104 | 72 |
| Income taxes - deferred | -19 | N/A | -215 | -167 | 118 |
| Accounts receivable | 186 | 216 | -268 | -130 | -109 |
| Other Working Capital | -163 | -165 | -1,644 | -947 | -570 |
| Other Operating Activity | 307 | 401 | 889 | 1,193 | 746 |
| Operating Cash Flow | $-932 | $-435 | $-1,449 | $-1,157 | $-540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 315 | 321 | 178 | 174 | N/A |
| Sale Of Investment | 569 | 261 | 200 | 123 | N/A |
| Investing Cash Flow | $884 | $582 | $378 | $297 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 400 | N/A | 1,235 | 1,204 | 823 |
| Other Financing Activity | 0 | 0 | -165 | -161 | 0 |
| Financing Cash Flow | $400 | $N/A | $1,071 | $1,043 | $823 |
| Beginning Cash Position | 80 | 82 | 80 | 78 | 81 |
| End Cash Position | 433 | 228 | 80 | 261 | 365 |
| Net Cash Flow | $353 | $146 | $0 | $183 | $284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -932 | -435 | -1,449 | -1,157 | -540 |
| Free Cash Flow | -932 | -435 | -1,449 | -1,157 | -540 |