Canadian Critical Minerals Inc (RIINF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,236 | -1,228 | -718 | -5,566 | -2,412 |
| Depreciation Amortization | 115 | 77 | 38 | 148 | 109 |
| Income taxes - deferred | N/A | N/A | N/A | -51 | N/A |
| Accounts receivable | 11 | 33 | 52 | 145 | 158 |
| Other Working Capital | -296 | -477 | -356 | 162 | 199 |
| Other Operating Activity | 744 | 285 | 160 | 3,490 | 958 |
| Operating Cash Flow | $-1,662 | $-1,310 | $-824 | $-1,672 | $-988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -122 | -50 | -263 | -404 |
| Investing Cash Flow | $-127 | $-122 | $-50 | $-263 | $-404 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44 | -31 | -24 | -50 | N/A |
| Common Stock Issued | 1,218 | 569 | 574 | 2,312 | 1,947 |
| Other Financing Activity | -138 | -139 | -141 | 731 | -217 |
| Financing Cash Flow | $1,036 | $398 | $410 | $2,994 | $1,729 |
| Exchange Rate Effect | N/A | N/A | N/A | -2 | N/A |
| Beginning Cash Position | 1,159 | 1,174 | 1,184 | 84 | 85 |
| End Cash Position | 407 | 140 | 719 | 1,140 | 423 |
| Net Cash Flow | $-753 | $-1,033 | $-464 | $1,056 | $337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,662 | -1,310 | -824 | -1,672 | -988 |
| Capital Expenditure | -127 | -122 | -50 | -263 | -404 |
| Free Cash Flow | -1,789 | -1,432 | -874 | -1,935 | -1,392 |