Canadian Critical Minerals Inc (RIINF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,088 | 1,279 | 1,689 | 2,337 | -3,393 |
| Depreciation Amortization | 149 | 130 | 88 | 46 | 155 |
| Income taxes - deferred | -114 | -109 | -69 | -8 | -67 |
| Accounts receivable | -29 | 77 | 114 | 123 | -41 |
| Other Working Capital | 352 | 318 | 371 | 224 | 205 |
| Other Operating Activity | -2,303 | -2,476 | -2,609 | -2,887 | 1,342 |
| Operating Cash Flow | $-857 | $-782 | $-417 | $-165 | $-1,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -364 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-364 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -73 | -49 | N/A | N/A | N/A |
| Common Stock Issued | 1,296 | 1,282 | 759 | 340 | 1,304 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -213 |
| Financing Cash Flow | $1,223 | $1,233 | $759 | $340 | $1,091 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -5 |
| Beginning Cash Position | 88 | 87 | 87 | 91 | 1,169 |
| End Cash Position | 454 | 538 | 430 | 266 | 93 |
| Net Cash Flow | $366 | $451 | $342 | $175 | $-1,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | -857 | -782 | -417 | -165 | -1,798 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -364 |
| Free Cash Flow | -857 | -782 | -417 | -165 | -2,162 |