Canadian Critical Minerals Inc (RIINF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97 | -1,097 | -599 | -868 | 1,088 |
| Depreciation Amortization | 147 | 111 | 73 | 38 | 149 |
| Income taxes - deferred | -23 | -44 | -43 | -35 | -114 |
| Accounts receivable | 80 | 104 | 175 | 118 | -29 |
| Other Working Capital | 349 | 329 | 160 | 124 | 352 |
| Other Operating Activity | -1,942 | -411 | -570 | 102 | -2,303 |
| Operating Cash Flow | $-1,292 | $-1,009 | $-805 | $-522 | $-857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,350 | 1,357 | 1,336 | N/A | N/A |
| Investing Cash Flow | $1,350 | $1,357 | $1,336 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,075 | -1,143 | -1,125 | N/A | -73 |
| Common Stock Issued | 505 | 260 | 256 | 263 | 1,296 |
| Other Financing Activity | 148 | 149 | 0 | 0 | 0 |
| Financing Cash Flow | $-423 | $-734 | $-869 | $263 | $1,223 |
| Beginning Cash Position | 448 | 451 | 444 | 455 | 88 |
| End Cash Position | 83 | 64 | 105 | 195 | 454 |
| Net Cash Flow | $-366 | $-387 | $-338 | $-260 | $366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,292 | -1,009 | -805 | -522 | -857 |
| Capital Expenditure | 1,350 | 1,357 | 1,336 | N/A | N/A |
| Free Cash Flow | 57 | 348 | 531 | -522 | -857 |