Canadian Critical Minerals Inc. CCMI.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -237.20K | -237.20K | -399.90K | -917.40K | 881.30K |
| Total Depreciation and Amortization | 34.20K | 34.20K | 33.20K | 33.90K | 39.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.90K | -158.80K | -136.00K | 613.30K | -512.80K |
| Change in Net Operating Assets | -12.40K | -12.40K | -900.00 | -165.30K | -667.50K |
| Cash from Operations | -374.40K | -374.30K | -503.70K | -435.50K | -259.60K |
| Capital Expenditure | -11.00K | -11.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 320.80K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.40K | 165.30K | 312.80K | 261.00K | 73.00K |
| Cash from Investing | 154.40K | 154.40K | 312.80K | 581.80K | 73.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 391.30K | 391.30K | 600.00K | -- | 300.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.10K | -30.10K | -42.00K | -- | -300.60K |
| Cash from Financing | 262.90K | 262.90K | 399.70K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.00K | 42.90K | 208.80K | 146.30K | -186.60K |