Skip to main content
logo
Core Critical Metals Corp. (TSXV:CCMC)
Canada flag Canada · Delayed Price · Currency is CAD
0.5400
+0.0200 (3.85%)
Aug 24, 2026, 11:44 AM EST

Core Critical Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.64-0.27-0.92-3.25-2.18
Loss (Gain) From Sale of Investments
-0.010.730.02-0.04-
Stock-Based Compensation
-0.04-0.430.22
Other Operating Activities
2.02-0.86-0.130.460.54
Change in Accounts Receivable
00.06--0.01-
Change in Accounts Payable
0.11-0.040.11-0.110.15
Change in Income Taxes
----0.070.01
Change in Other Net Operating Assets
0.03-0.010.01-0.090.18
Operating Cash Flow
-0.48-0.36-0.91-2.69-1.08
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
0.03----
Investing Cash Flow
0.03----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
0.041.38-3.560.57
Financing Cash Flow
0.041.38-3.560.57

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.421.02-0.910.87-0.51

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.48-0.36-0.91-2.69-1.08
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.07-0.26-1.13-1.33
Levered Free Cash Flow
-1.49-0.2-0.86-1.68-0.78
Unlevered Free Cash Flow
-1.49-0.2-0.86-1.68-0.77

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.1400.12-0.290.34