Canadian Critical Minerals Inc (CCMI) Cash Flow Statement

0.040
+0.005+14.29%

15min DelayMarket Closed Jan 22 16:00 ET

13.51MMarket Cap-10.00P/E (TTM)

Canadian Critical Minerals Inc (CCMI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-337.34%-597.37K

-15.77%-2.02M

6.37%-365.05K

-254.76%-914.41K

-50.40%-606.1K

80.38%-136.59K

-52.67%-1.75M

-339.75%-389.88K

47.81%-257.76K

-15.55%-402.99K

Net income from continuing operations

-170.66%-1.26M

-477.08%-493.7K

-22.86%1.24M

3.16%-636.67K

-285.73%-631.21K

59.84%-464.95K

-90.99%130.93K

689.10%1.61M

-19.69%-657.47K

146.09%339.85K

Operating gains losses

--411.69K

90.58%-300.54K

71.74%-618.26K

----

-4,520.72%-3.19M

-383,040.11%-2.19M

--0

-2,950.99%-995.11K

Depreciation and amortization

-27.47%247.71K

214.41%1.09M

-132.00%-54.43K

307.06%307.44K

891.47%490.51K

582.89%341.55K

73.92%345.11K

656.30%170.1K

30.21%75.53K

-15.64%49.47K

Remuneration paid in stock

--165.48K

--0

641.57%236.11K

--15.73K

--12.23K

--0

Deferred tax

--0

-850.10%-300.2K

-324.51%-60.62K

---402.02K

1,502.82%162.73K

99.39%-288

79.23%-31.6K

650.30%27K

--0

86.11%-11.6K

Other non cashItems

91.28%62.97K

-3.61%281.59K

234.93%67.67K

-20.52%70.09K

-31.07%110.91K

-64.69%32.92K

109.08%292.15K

-139.82%-50.16K

-20.28%88.19K

19.15%160.89K

Change In working capital

-394.90%-226.79K

-587.13%-2.29M

-3,352.80%-938.53K

-355.16%-570.98K

-1,481.21%-739.04K

-127.79%-45.82K

0.30%471K

-29.70%28.85K

411.41%223.77K

-74.72%53.51K

-Change in receivables

3,156.44%296.27K

-443.64%-373.59K

-517.00%-188.12K

64.82%-34.96K

-297.30%-159.61K

-94.23%9.1K

379.79%108.72K

78.54%-30.49K

-97.72%-99.35K

1,589.25%80.9K

-Change in inventory

-123.46%-156.4K

-253.57%-1.77M

-2,315.63%-1.03M

137.62%164.35K

-3,645.55%-838.4K

---69.99K

---501.98K

---42.67K

---436.93K

---22.38K

-Change in prepaid assets

-54.92%3.96K

-130.01%-4.64K

-73.01%7.37K

-87.01%5.99K

36.91%-26.79K

156.86%8.79K

127.82%15.48K

-45.26%27.3K

158.16%46.09K

-82.71%-42.46K

-Change in payables and accrued expense

-5,997.74%-370.61K

-116.64%-141.27K

265.45%273.05K

-198.94%-706.36K

662.92%285.76K

-72.27%6.28K

50.47%848.79K

-43.92%74.71K

1,138.69%713.96K

-84.42%37.46K

Cash from discontinued investing activities

Operating cash flow

-337.34%-597.37K

-15.77%-2.02M

6.37%-365.05K

-254.76%-914.41K

-50.40%-606.1K

80.38%-136.59K

-52.67%-1.75M

-339.75%-389.88K

47.81%-257.76K

-15.55%-402.99K

Investing cash flow

Cash flow from continuing investing activities

798.07K

-71.05%528.05K

102.67K

425.38K

1.82M

Net PPE purchase and sale

--440K

-86.35%248.95K

--0

--248.95K

--0

--1.82M

--0

----

Net investment purchase and sale

--358.07K

--279.1K

--102.67K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--798.07K

-71.05%528.05K

--102.67K

--425.38K

--0

--1.82M

--0

----

Financing cash flow

Cash flow from continuing financing activities

361.45%1.49M

80.60%361.2K

161.39%943.5K

-45.91%189.3K

-135.01%-571.43K

1,397.59%415.57K

-68.82%200K

-362.74%-1.54M

Net issuance payments of debt

----

81.65%-230K

--0

-215.00%-230K

----

-1,186.65%-1.25M

360.90%83.56K

405.85%200K

----

Net common stock issuance

--0

152.78%1.72M

--0

--591.2K

--943.5K

-45.91%189.3K

-60.57%682.01K

33,200,600.00%332.01K

--0

Cash from discontinued financing activities

Financing cash flow

--0

361.45%1.49M

--0

80.60%361.2K

161.39%943.5K

-45.91%189.3K

-135.01%-571.43K

1,397.59%415.57K

-68.82%200K

-362.74%-1.54M

Net cash flow

Beginning cash position

-0.10%111.77K

-81.54%111.88K

334.11%374.16K

248.73%501.98K

-36.68%164.58K

-81.54%111.88K

414.61%605.93K

-88.14%86.19K

-75.14%143.95K

-24.18%259.91K

Current changes in cash

280.78%200.7K

99.98%-107

-1,121.40%-262.39K

-121.32%-127.82K

390.95%337.4K

115.23%52.71K

-201.20%-494.05K

121.29%25.69K

-139.14%-57.76K

-149.09%-115.96K

End cash Position

89.85%312.47K

-0.10%111.77K

334.11%374.16K

248.73%501.98K

-36.68%164.58K

-81.54%111.88K

-88.14%86.19K

-75.14%143.95K

Free cash from

-337.34%-597.37K

-15.77%-2.02M

6.37%-365.05K

-254.76%-914.41K

-50.40%-606.1K

80.38%-136.59K

-52.67%-1.75M

-339.75%-389.88K

47.81%-257.76K

-15.55%-402.99K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-337.34%-597.37K	-15.77%-2.02M	6.37%-365.05K	-254.76%-914.41K	-50.40%-606.1K	80.38%-136.59K	-52.67%-1.75M	-339.75%-389.88K	47.81%-257.76K	-15.55%-402.99K
Net income from continuing operations	-170.66%-1.26M	-477.08%-493.7K	-22.86%1.24M	3.16%-636.67K	-285.73%-631.21K	59.84%-464.95K	-90.99%130.93K	689.10%1.61M	-19.69%-657.47K	146.09%339.85K
Operating gains losses	--411.69K	90.58%-300.54K	71.74%-618.26K	----	----	----	-4,520.72%-3.19M	-383,040.11%-2.19M	--0	-2,950.99%-995.11K
Depreciation and amortization	-27.47%247.71K	214.41%1.09M	-132.00%-54.43K	307.06%307.44K	891.47%490.51K	582.89%341.55K	73.92%345.11K	656.30%170.1K	30.21%75.53K	-15.64%49.47K
Remuneration paid in stock	--165.48K	--0	--0	--0	--0	--0	641.57%236.11K	--15.73K	--12.23K	--0
Deferred tax	--0	-850.10%-300.2K	-324.51%-60.62K	---402.02K	1,502.82%162.73K	99.39%-288	79.23%-31.6K	650.30%27K	--0	86.11%-11.6K
Other non cashItems	91.28%62.97K	-3.61%281.59K	234.93%67.67K	-20.52%70.09K	-31.07%110.91K	-64.69%32.92K	109.08%292.15K	-139.82%-50.16K	-20.28%88.19K	19.15%160.89K
Change In working capital	-394.90%-226.79K	-587.13%-2.29M	-3,352.80%-938.53K	-355.16%-570.98K	-1,481.21%-739.04K	-127.79%-45.82K	0.30%471K	-29.70%28.85K	411.41%223.77K	-74.72%53.51K
-Change in receivables	3,156.44%296.27K	-443.64%-373.59K	-517.00%-188.12K	64.82%-34.96K	-297.30%-159.61K	-94.23%9.1K	379.79%108.72K	78.54%-30.49K	-97.72%-99.35K	1,589.25%80.9K
-Change in inventory	-123.46%-156.4K	-253.57%-1.77M	-2,315.63%-1.03M	137.62%164.35K	-3,645.55%-838.4K	---69.99K	---501.98K	---42.67K	---436.93K	---22.38K
-Change in prepaid assets	-54.92%3.96K	-130.01%-4.64K	-73.01%7.37K	-87.01%5.99K	36.91%-26.79K	156.86%8.79K	127.82%15.48K	-45.26%27.3K	158.16%46.09K	-82.71%-42.46K
-Change in payables and accrued expense	-5,997.74%-370.61K	-116.64%-141.27K	265.45%273.05K	-198.94%-706.36K	662.92%285.76K	-72.27%6.28K	50.47%848.79K	-43.92%74.71K	1,138.69%713.96K	-84.42%37.46K
Cash from discontinued investing activities
Operating cash flow	-337.34%-597.37K	-15.77%-2.02M	6.37%-365.05K	-254.76%-914.41K	-50.40%-606.1K	80.38%-136.59K	-52.67%-1.75M	-339.75%-389.88K	47.81%-257.76K	-15.55%-402.99K
Investing cash flow
Cash flow from continuing investing activities	798.07K	-71.05%528.05K	102.67K	425.38K	0	0	1.82M	0	0
Net PPE purchase and sale	--440K	-86.35%248.95K	--0	--248.95K	--0	--0	--1.82M	--0	--0	----
Net investment purchase and sale	--358.07K	--279.1K	--102.67K	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	--798.07K	-71.05%528.05K	--102.67K	--425.38K	--0	--0	--1.82M	--0	--0	----
Financing cash flow
Cash flow from continuing financing activities	0	361.45%1.49M	0	80.60%361.2K	161.39%943.5K	-45.91%189.3K	-135.01%-571.43K	1,397.59%415.57K	-68.82%200K	-362.74%-1.54M
Net issuance payments of debt	----	81.65%-230K	--0	-215.00%-230K	----	----	-1,186.65%-1.25M	360.90%83.56K	405.85%200K	----
Net common stock issuance	--0	152.78%1.72M	--0	--591.2K	--943.5K	-45.91%189.3K	-60.57%682.01K	33,200,600.00%332.01K	--0	--0
Cash from discontinued financing activities
Financing cash flow	--0	361.45%1.49M	--0	80.60%361.2K	161.39%943.5K	-45.91%189.3K	-135.01%-571.43K	1,397.59%415.57K	-68.82%200K	-362.74%-1.54M
Net cash flow
Beginning cash position	-0.10%111.77K	-81.54%111.88K	334.11%374.16K	248.73%501.98K	-36.68%164.58K	-81.54%111.88K	414.61%605.93K	-88.14%86.19K	-75.14%143.95K	-24.18%259.91K
Current changes in cash	280.78%200.7K	99.98%-107	-1,121.40%-262.39K	-121.32%-127.82K	390.95%337.4K	115.23%52.71K	-201.20%-494.05K	121.29%25.69K	-139.14%-57.76K	-149.09%-115.96K
End cash Position	89.85%312.47K	-0.10%111.77K	-0.10%111.77K	334.11%374.16K	248.73%501.98K	-36.68%164.58K	-81.54%111.88K	-81.54%111.88K	-88.14%86.19K	-75.14%143.95K
Free cash from	-337.34%-597.37K	-15.77%-2.02M	6.37%-365.05K	-254.76%-914.41K	-50.40%-606.1K	80.38%-136.59K	-52.67%-1.75M	-339.75%-389.88K	47.81%-257.76K	-15.55%-402.99K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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