Canadian Critical Minerals Inc.
CCMI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -284.33% | 60.92% | 686.47% | -20.19% | 145.50% |
| Total Depreciation and Amortization | -3.66% | -7.19% | 83.11% | -16.80% | -15.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.64% | 29.90% | -1,927.66% | 96.75% | -854.90% |
| Change in Net Operating Assets | -1,470.41% | -127.08% | -29.80% | 412.57% | -75.03% |
| Cash from Operations | -49.25% | 80.91% | -338.13% | 47.58% | -14.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 361.25% | 100.00% | -- |
| Issuance of Common Stock | -- | -36.57% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 160.92% | -47.37% | 1,392.37% | -68.68% | -359.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.93% | 114.83% | 121.26% | -139.31% | -148.46% |
