Canadian Critical Minerals Inc. CCMI.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -673.20K | -880.90K | -939.80K | -361.90K |
| Total Depreciation and Amortization | 135.50K | 140.60K | 144.20K | 150.50K | 156.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.60K | -194.30K | 131.70K | 783.60K | 403.60K |
| Change in Net Operating Assets | -191.00K | -846.10K | -1.23M | -1.77M | -1.64M |
| Cash from Operations | -1.69M | -1.57M | -1.84M | -1.77M | -1.44M |
| Capital Expenditure | -22.00K | -11.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 320.80K | 320.80K | 494.80K | 494.80K | 174.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 904.50K | 812.10K | 770.10K | 457.30K | 196.30K |
| Cash from Investing | 1.20M | 1.12M | 1.26M | 952.00K | 370.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -230.00K | -230.00K | -230.00K |
| Issuance of Common Stock | 1.38M | 1.29M | 1.05M | 1.65M | 1.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.20K | -372.70K | 98.60K | -115.90K | -148.60K |
| Cash from Financing | 925.50K | 662.60K | 652.10K | 938.20K | 1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.00K | 211.40K | 79.20K | 115.70K | 7.90K |