Production (Stage)
Canadian Critical Minerals Inc.
RIINF
$0.0254
$0.00145.83%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.40K | -108.90K | 598.80K | 69.60K | -1.31M |
| Total Depreciation and Amortization | 157.40K | 159.70K | 161.20K | 164.30K | 146.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -609.70K | -686.00K | -1.83M | -1.88M | -270.30K |
| Change in Net Operating Assets | -948.50K | -382.90K | 193.50K | 350.70K | 359.70K |
| Cash from Operations | -1.47M | -1.02M | -872.90K | -1.30M | -1.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 174.00K | 0.00 | 1.34M | 1.34M | 1.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.30K | -- | -- | -- | -- |
| Cash from Investing | 297.20K | 0.00 | 1.34M | 1.34M | 1.34M |
| Total Debt Issued | 0.00 | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Debt Repaid | -146.40K | 83.60K | -1.45M | -1.45M | -1.57M |
| Issuance of Common Stock | 1.92M | 1.77M | 569.90K | 697.90K | 350.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 136.10K | -305.10K | -48.60K | -15.90K | 0.00 |
| Cash from Financing | 1.38M | 1.28M | -533.60K | -409.20K | -737.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 213.40K | 259.70K | -70.50K | -368.60K | -476.40K |