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 | 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% |