Canadian Critical Minerals Inc. RIINF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -126.91% | 46.68% | 12.84% | -170.22% | -25.24% |
| Total Depreciation and Amortization | -12.98% | -9.52% | -15.95% | -15.25% | -2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.01% | -194.98% | -126.36% | 162.88% | 66.40% |
| Change in Net Operating Assets | 98.14% | 96.89% | 99.83% | -393.43% | -3,248.58% |
| Cash from Operations | -44.22% | 41.42% | -14.32% | -336.81% | 9.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.58% | 34.06% | -- | -- | -- |
| Cash from Investing | 111.51% | -48.05% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -100.00% |
| Issuance of Common Stock | 30.17% | 160.87% | -50.00% | -- | -13.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.99% | -106.82% | 83.63% | -- | -1,790.57% |
| Cash from Financing | -- | 4.16% | -41.72% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.04% | 148.04% | -14.88% | 280.00% | -1,087.30% |