Canadian Critical Minerals Inc.
CCMI.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -256.95% | -619.97% | 95.08% | 91.13% | 129.59% |
| Total Depreciation and Amortization | -6.64% | -4.69% | 7.73% | 3.57% | -0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.91% | 121.47% | -125.56% | -117.78% | -565.87% |
| Change in Net Operating Assets | -1,014.21% | -566.84% | -363.69% | -373.89% | -24.88% |
| Cash from Operations | -103.31% | -11.08% | -36.37% | 18.46% | 28.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -62.96% | -86.98% | -86.98% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.74% | -72.29% | -77.75% | -100.00% | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 84.18% | 84.18% | 90.67% | 105.12% | -1,392.20% |
| Issuance of Common Stock | 189.63% | 168.32% | 448.54% | 59.45% | -67.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.48% | -834.59% | -- | -473.50% | 56.61% |
| Cash from Financing | 275.82% | 363.05% | 287.23% | 410.70% | -146.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.11% | 102.14% | 144.79% | 180.15% | -10.33% |