Canadian Critical Minerals Inc.
CCMI.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -204.10% | 298.09% | 3.03% | -35.14% | -128.80% |
| Total Depreciation and Amortization | -13.74% | 3.97% | -4.30% | -1.25% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.60% | -406.70% | -67.59% | 121.13% | 115.29% |
| Change in Net Operating Assets | 75.24% | -67.29% | 25.73% | -1,503.58% | -258.02% |
| Cash from Operations | -67.76% | 59.37% | -45.03% | -341.93% | 65.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 257.53% | -40.79% | -- | -- | -- |
| Cash from Investing | 696.99% | -75.44% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | 100.40% | -87.50% | 440.54% | -36.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -168.13% | 272.01% | -684.40% | -105.66% |
| Cash from Financing | -- | -100.00% | -63.20% | 396.24% | -54.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.40% | -108.96% | -136.40% | 537.14% | 103.70% |