Production (Stage)
Canadian Critical Minerals Inc.
RIINF
$0.0191
-$0.0005-2.55%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -444.90K | -458.80K | -339.50K | 1.18M | -489.40K |
| Total Depreciation and Amortization | 37.80K | 39.50K | 40.00K | 40.10K | 40.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.20K | 515.90K | 233.30K | -1.53M | 90.90K |
| Change in Net Operating Assets | -399.00K | -537.20K | -33.50K | 21.20K | 166.60K |
| Cash from Operations | -639.00K | -440.60K | -99.70K | -286.10K | -191.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 174.00K | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.30K | -- | -- | -- | -- |
| Cash from Investing | 297.20K | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 200.00K |
| Total Debt Repaid | -230.00K | -- | -- | 83.60K | 0.00 |
| Issuance of Common Stock | 150.00K | 1.20M | 222.00K | 347.90K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 441.20K | -256.50K | -32.70K | -15.90K | -- |
| Cash from Financing | 252.40K | 685.80K | 138.20K | 305.00K | 148.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -89.30K | 245.30K | 38.50K | 18.90K | -43.00K |