Canadian Critical Minerals Inc. CCMI.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -395.08% | -945.34% | -708.91% | -256.95% | -619.97% |
| Total Depreciation and Amortization | -13.47% | -10.67% | -9.71% | -6.64% | -4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.46% | 68.13% | 119.20% | 142.91% | 121.47% |
| Change in Net Operating Assets | 88.33% | 10.80% | -221.94% | -1,014.21% | -566.84% |
| Cash from Operations | -17.30% | -7.35% | -80.48% | -103.31% | -11.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 84.37% | 84.37% | -- | -62.96% | -86.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 360.77% | 558.64% | -- | -- | -- |
| Cash from Investing | 225.07% | 277.52% | -- | -28.74% | -72.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -375.12% | 84.18% | 84.18% |
| Issuance of Common Stock | -26.17% | -32.71% | -40.64% | 189.63% | 168.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.22% | -373.84% | 132.32% | -138.48% | -834.59% |
| Cash from Financing | -14.02% | -52.03% | -48.97% | 275.82% | 363.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,482.28% | -0.94% | -69.50% | 264.11% | 102.14% |