CCMI — Canadian Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.23m
- CA$16.54m
- CA$4.00m
- 22
- 49
- 67
- 42
Annual cashflow statement for Canadian Critical Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.19 | -4.28 | 1.45 | 0.131 | -0.494 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.7 | 1.64 | -3.11 | -2.52 | 0.868 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.209 | 0.259 | 0.47 | 0.471 | -2.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.16 | -2.27 | -1.14 | -1.75 | -2.02 |
| Capital Expenditures | -0.34 | -0.459 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 1.82 | 0.528 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.34 | -0.459 | 0 | 1.82 | 0.528 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.87 | 1.38 | 1.63 | -0.571 | 1.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.36 | -1.36 | 0.488 | -0.494 | -0 |