CANADIAN CRITICAL MINERALS I (CCMI.CA) Stock Cash Flow
Canada - TSX-V:CCMI - CA13561D1050 - Common Stock
0.035 CAD
0 (0%)
| 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -493.70K | 130.90K | 1.45M | -4.28M | -7.19M | |||
| Depreciation Amortization | 198.40K | 199.00K | 198.40K | 200.00K | 190.00K | |||
| Income Taxes - Deferred | -300.20K | -31.60K | -152.20K | -80.00K | -70.00K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -2.29M | 471.00K | 469.60K | 260.00K | 210.00K | |||
| Interest Paid | 3.00K | 124.50K | 118.30K | null | null | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | 867.70K | -2.52M | -3.11M | 1.64M | 4.70M | |||
| OPERATING CASH FLOW | -2.02M | -1.75M | -1.14M | -2.27M | -2.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | null | null | 0 | -460.00K | -340.00K | |||
| Other Investing Activity | 528.10K | 1.82M | null | null | null | |||
| INVESTING CASH FLOW | 528.10K | 1.82M | 0 | -460.00K | -340.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -230.00K | -1.25M | -97.40K | -270.00K | 880.00K | |||
| Stock Issued/Repurchased | 1.72M | 682.00K | 1.73M | 1.64M | 2.99M | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | null | null | null | null | null | |||
| FINANCING CASH FLOW | 1.49M | -571.40K | 1.63M | 1.38M | 3.87M | |||
| Exchange Rate Effect | null | null | 0 | -10.00K | 0 | |||
| CHANGE IN CASH | -100 | -494.00K | 488.20K | -1.36M | 1.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.02M | -1.75M | -1.14M | -2.27M | -2.16M | |||
| Capital Expenditure | null | null | 0 | -460.00K | -340.00K | |||
| FREE CASH FLOW | -2.02M | -1.75M | -1.14M | -2.73M | -2.50M | |||
All data in CAD