Production (Stage)
D
Canadian Critical Minerals Inc. RIINF
$0.024 $0.004925.65% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income 95.08% 91.13% 129.59% -94.11% -616.84%
Total Depreciation and Amortization 7.73% 3.57% -0.31% -3.13% -25.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -125.56% -117.78% -565.87% 26.69% 87.65%
Change in Net Operating Assets -363.69% -373.89% -24.88% -2.01% -56.53%
Cash from Operations -36.37% 18.46% 28.00% -51.47% -18.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -86.98% -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -77.75% -100.00% -- -- 669.97%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid 90.67% 105.12% -1,392.20% -1,392.20% -1,423.30%
Issuance of Common Stock 448.54% 59.45% -67.50% -62.11% -81.94%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -473.50% 56.61% 85.80% 100.00%
Cash from Financing 287.23% 410.70% -146.46% -133.39% -156.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 144.79% 180.15% -10.33% -199.54% -428.33%