Canadian Critical Minerals Inc.
CCMI.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -399.90K | -917.40K | 881.30K | -444.90K | -458.80K |
| Total Depreciation and Amortization | 33.20K | 33.90K | 39.30K | 37.80K | 39.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.00K | 613.30K | -512.80K | 167.20K | 515.90K |
| Change in Net Operating Assets | -900.00 | -165.30K | -667.50K | -399.00K | -537.20K |
| Cash from Operations | -503.70K | -435.50K | -259.60K | -639.00K | -440.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 320.80K | 0.00 | 174.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.80K | 261.00K | 73.00K | 123.30K | -- |
| Cash from Investing | 312.80K | 581.80K | 73.00K | 297.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -230.00K | -- |
| Issuance of Common Stock | 600.00K | -- | 300.60K | 150.00K | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.00K | -- | -300.60K | 441.20K | -256.50K |
| Cash from Financing | 399.70K | -- | 0.00 | 252.40K | 685.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.80K | 146.30K | -186.60K | -89.30K | 245.30K |