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Canadian Critical Minerals Inc. (RIINF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0421-0.0019 (-4.43%)
At close: 03:36PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-1,748
1,453
-4,277
-7,192
-5,114
Depreciation & amortization
171.45
198.431
195.602
191.584
179.478
Deferred income taxes
-63.507
-152.15
-84.449
-65.986
-113.84
Stock based compensation
220.376
31.839
267.361
750.039
989.675
Change in working capital
483.191
469.603
258.634
209.092
53.731
Accounts Payable
-
564.086
287.231
17.711
38.917
Other working capital
-1,445
-1,144
-2,726
-2,500
-3,216
Other non-cash items
494.319
-3,217
1,107
3,984
833.832
Net cash provided by operating activites
-1,445
-1,144
-2,267
-2,161
-2,806
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-458.999
-339.561
-410.133
Net cash used for investing activites
1,824
0
-458.999
-339.561
-410.133
Cash flows from financing activities
Debt repayment
-1,569
-97.419
-268.033
-239
0
Common stock issued
350.001
1,730
1,536
2,778
1,291
Dividends Paid
-
-
0
0
0
Other financing activites
40
-
-93.033
1,178
40
Net cash used privided by (used for) financing activities
-1,019
1,632
1,376
3,869
2,629
Net change in cash
-640.421
488.183
-1,350
1,368
-587.547
Cash at beginning of period
726.611
117.744
1,474
108.635
696.182
Cash at end of period
86.19
605.927
117.744
1,474
108.635
Free Cash Flow
Operating Cash Flow
-1,445
-1,144
-2,267
-2,161
-2,806
Capital Expenditure
-
-
-458.999
-339.561
-410.133
Free Cash Flow
-1,445
-1,144
-2,726
-2,500
-3,216