Canadian Critical Minerals Inc.
CCMI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.13% | 129.59% | -94.11% | -616.84% | -239.70% |
| Total Depreciation and Amortization | 3.57% | -0.31% | -3.13% | -25.69% | -21.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.78% | -565.87% | 26.69% | 87.65% | 82.53% |
| Change in Net Operating Assets | -373.89% | -24.88% | -2.01% | -56.53% | -86.76% |
| Cash from Operations | 18.46% | 28.00% | -51.47% | -18.00% | -36.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | 669.97% | 654.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 105.12% | -1,392.20% | -1,392.20% | -1,423.30% | -2,932.28% |
| Issuance of Common Stock | 59.45% | -67.50% | -62.11% | -81.94% | -44.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -473.50% | 56.61% | 85.80% | 100.00% | 15.96% |
| Cash from Financing | 410.70% | -146.46% | -133.39% | -156.97% | -128.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.15% | -10.33% | -199.54% | -428.33% | -206.58% |
