Canadian Critical Minerals Inc. (RIINF)
OTCMKTS
· Delayed Price · Currency is USD
0.0235
-0.0009 (-3.69%)
Dec 24, 2024, 4:00 PM EST
RIINF Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 0.82 | 0.13 | 1.45 | -4.28 | -7.19 | -5.11 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.22 | 0.23 | 0.24 | 0.23 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.15 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.19 | -3.19 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.24 | 0.03 | 0.27 | 0.75 | 0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.06 | - | - | Upgrade
|
| Other Operating Activities | 0.23 | 0.24 | -3.32 | 1.18 | 3.84 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0.11 | -0.04 | -0.05 | 0.19 | 0.01 | Upgrade
|
| Change in Inventory | -0.57 | -0.5 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.83 | 0.85 | 0.56 | 0.29 | 0.02 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.02 | -0.06 | 0.02 | 0 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.19 | -1.75 | -1.14 | -2.27 | -2.16 | -2.81 | Upgrade
|
| Capital Expenditures | - | - | - | -0.46 | -0.34 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.82 | 1.82 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1.82 | 1.82 | - | -0.46 | -0.34 | -0.41 | Upgrade
|
| Short-Term Debt Issued | - | 0.2 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.18 | 0.24 | Upgrade
|
| Total Debt Issued | 0.2 | 0.2 | - | - | 1.18 | 0.24 | Upgrade
|
| Long-Term Debt Repaid | - | -1.45 | -0.1 | -0.27 | -0.24 | - | Upgrade
|
| Total Debt Repaid | -1.45 | -1.45 | -0.1 | -0.27 | -0.24 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.25 | -1.25 | -0.1 | -0.27 | 0.94 | 0.24 | Upgrade
|
| Issuance of Common Stock | 0.57 | 0.7 | 1.84 | 1.66 | 3.11 | 2.53 | Upgrade
|
| Other Financing Activities | -0.05 | -0.02 | -0.11 | -0.01 | -0.18 | -0.14 | Upgrade
|
| Financing Cash Flow | -0.73 | -0.57 | 1.63 | 1.38 | 3.87 | 2.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | -0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.1 | -0.49 | 0.49 | -1.36 | 1.36 | -0.59 | Upgrade
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| Free Cash Flow | -1.19 | -1.75 | -1.14 | -2.73 | -2.5 | -3.22 | Upgrade
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| Free Cash Flow Margin | -91.54% | -361.10% | - | -2215961.79% | -22716.93% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0.01 | 0.12 | 0.12 | 0.27 | 0.06 | - | Upgrade
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| Levered Free Cash Flow | -1.83 | -1.89 | -0.94 | -2.21 | -1.18 | -1.3 | Upgrade
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| Unlevered Free Cash Flow | -1.61 | -1.64 | -0.62 | -1.67 | -0.44 | -0.42 | Upgrade
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| Change in Net Working Capital | 0.57 | 0.37 | -0.33 | -0.21 | -1.02 | -1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.