Canadian Critical Minerals Inc (RIINF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -917 | -354 | -1,210 | -797 | -340 |
| Depreciation Amortization | 30 | 142 | 104 | 72 | 37 |
| Income taxes - deferred | N/A | -215 | -167 | 118 | 0 |
| Accounts receivable | 216 | -268 | -130 | -109 | 7 |
| Other Working Capital | -165 | -1,644 | -947 | -570 | -34 |
| Other Operating Activity | 401 | 889 | 1,193 | 746 | 230 |
| Operating Cash Flow | $-435 | $-1,449 | $-1,157 | $-540 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 321 | 178 | 174 | N/A | N/A |
| Sale Of Investment | 261 | 200 | 123 | N/A | N/A |
| Investing Cash Flow | $582 | $378 | $297 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,235 | 1,204 | 823 | 138 |
| Other Financing Activity | 0 | -165 | -161 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,071 | $1,043 | $823 | $138 |
| Beginning Cash Position | 82 | 80 | 78 | 81 | 82 |
| End Cash Position | 228 | 80 | 261 | 365 | 120 |
| Net Cash Flow | $146 | $0 | $183 | $284 | $39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -435 | -1,449 | -1,157 | -540 | -100 |
| Free Cash Flow | -435 | -1,449 | -1,157 | -540 | -100 |