Canadian Critical Minerals Inc.
CCMI.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -880.90K | -939.80K | -361.90K | -64.40K | -108.90K |
| Total Depreciation and Amortization | 144.20K | 150.50K | 156.60K | 157.40K | 159.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.70K | 783.60K | 403.60K | -609.70K | -686.00K |
| Change in Net Operating Assets | -1.23M | -1.77M | -1.64M | -948.50K | -382.90K |
| Cash from Operations | -1.84M | -1.77M | -1.44M | -1.47M | -1.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 494.80K | 494.80K | 174.00K | 174.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 770.10K | 457.30K | 196.30K | 123.30K | -- |
| Cash from Investing | 1.26M | 952.00K | 370.20K | 297.20K | 0.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 200.00K |
| Total Debt Repaid | -230.00K | -230.00K | -230.00K | -146.40K | 83.60K |
| Issuance of Common Stock | 1.05M | 1.65M | 1.87M | 1.92M | 1.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.60K | -115.90K | -148.60K | 136.10K | -305.10K |
| Cash from Financing | 652.10K | 938.20K | 1.08M | 1.38M | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.20K | 115.70K | 7.90K | 213.40K | 259.70K |