CANADIAN CRITICAL MINERALS I (CCMI.CA) Stock Cash Flow
TSX-V:CCMI • CA13561D1050
0.04 CAD
0 (0%)
Last: Feb 23, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.21M | -493.70K | 130.90K | 1.45M | -4.28M | |||
| Depreciation Amortization | 180.50K | 198.40K | 199.00K | 198.40K | 200.00K | |||
| Income Taxes - Deferred | N/A | -300.20K | -31.60K | -152.20K | -80.00K | |||
| Change In Working Capital | -1.74M | -2.29M | 471.00K | 469.60K | 260.00K | |||
| Interest Paid | N/A | 3.00K | 124.50K | 118.30K | N/A | |||
| Other non cash items | 679.90K | 867.70K | -2.52M | -3.11M | 1.64M | |||
| OPERATING CASH FLOW | -2.58M | -2.02M | -1.75M | -1.14M | -2.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -460.00K | |||
| Other Investing Activity | N/A | 528.10K | 1.82M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 528.10K | 1.82M | 0.00 | -460.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -230.00K | -1.25M | -97.40K | -270.00K | |||
| Stock Issued/Repurchased | N/A | 1.72M | 682.00K | 1.73M | 1.64M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 1.49M | -571.40K | 1.63M | 1.38M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | -10.00K | |||
| CHANGE IN CASH | 102.00K | -100.00 | -494.00K | 488.20K | -1.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.58M | -2.02M | -1.75M | -1.14M | -2.27M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -460.00K | |||
| FREE CASH FLOW | -2.58M | -2.02M | -1.75M | -1.14M | -2.73M | |||
All data in CAD