Canadian Critical Minerals Inc.
RIINF
$0.0235
-$0.0005-2.08%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.03% | -35.14% | -128.80% | 340.87% | -296.63% |
| Total Depreciation and Amortization | -4.30% | -1.25% | -0.25% | 0.00% | -2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.59% | 121.13% | 115.29% | -1,778.88% | 114.56% |
| Change in Net Operating Assets | 25.73% | -1,503.58% | -258.02% | -87.27% | 325.00% |
| Cash from Operations | -45.03% | -341.93% | 65.15% | -49.09% | 34.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -87.50% | 440.54% | -36.19% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 272.01% | -684.40% | -105.66% | -- | -- |
| Cash from Financing | -63.20% | 396.24% | -54.69% | 104.84% | 113.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.40% | 537.14% | 103.70% | 143.95% | 49.35% |