CANADIAN CRITICAL MINERALS I (CCMI.CA) Stock Cash Flow
TSX-V:CCMI - TSX Venture Exchange - CA13561D1050 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -147.40K | 130.90K | 1.45M | -4.28M | -7.19M | |||
| Depreciation Amortization | 199.00K | 199.00K | 198.40K | 200.00K | 190.00K | |||
| Income Taxes - Deferred | 189.40K | -31.60K | -152.20K | -80.00K | -70.00K | |||
| Change In Working Capital | -532.30K | 471.00K | 469.60K | 260.00K | 210.00K | |||
| Interest Paid | -111.00K | 124.50K | 118.30K | N/A | N/A | |||
| Other non cash items | -1.10M | -2.52M | -3.11M | 1.64M | 4.70M | |||
| OPERATING CASH FLOW | -1.39M | -1.75M | -1.14M | -2.27M | -2.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -460.00K | -340.00K | |||
| Other Investing Activity | N/A | 1.82M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 1.82M | 0.00 | -460.00K | -340.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.25M | -97.40K | -270.00K | 880.00K | |||
| Stock Issued/Repurchased | 1.46M | 682.00K | 1.73M | 1.64M | 2.99M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.75M | -571.40K | 1.63M | 1.38M | 3.87M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -10.00K | 0.00 | |||
| CHANGE IN CASH | 358.10K | -494.00K | 488.20K | -1.36M | 1.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.39M | -1.75M | -1.14M | -2.27M | -2.16M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -460.00K | -340.00K | |||
| FREE CASH FLOW | -1.39M | -1.75M | -1.14M | -2.73M | -2.50M | |||
All data in CAD