Canadian Critical Minerals Inc.
CCMI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -108.90K | 598.80K | 69.60K | -1.31M | -1.23M |
| Total Depreciation and Amortization | 159.70K | 161.20K | 164.30K | 146.10K | 154.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -686.00K | -1.83M | -1.88M | -270.30K | -315.00K |
| Change in Net Operating Assets | -382.90K | 193.50K | 350.70K | 359.70K | 139.80K |
| Cash from Operations | -1.02M | -872.90K | -1.30M | -1.07M | -1.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 1.34M | 1.34M | 1.34M | 1.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 1.34M | 1.34M | 1.34M | 1.34M |
| Total Debt Issued | 200.00K | 200.00K | 200.00K | 200.00K | -- |
| Total Debt Repaid | 83.60K | -1.45M | -1.45M | -1.57M | -1.63M |
| Issuance of Common Stock | 1.77M | 569.90K | 697.90K | 350.00K | 1.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -305.10K | -48.60K | -15.90K | 0.00 | -53.20K |
| Cash from Financing | 1.28M | -533.60K | -409.20K | -737.80K | -411.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 259.70K | -70.50K | -368.60K | -476.40K | -324.00K |
