Core Critical Metals Corp. (TSXV:CCMC)

Core Critical Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-2.64	-0.27	-0.92	-3.25	-2.18
Stock-Based Compensation	-	0.04	-	0.43	0.22
Other Adjustments	2.01	-0.13	-0.11	0.42	0.54
Change in Receivables	0	0.06	0.03	-0.08	-
Changes in Accounts Payable	0.11	-0.04	0.11	-0.11	0.15
Changes in Other Operating Activities	0.03	-0.01	-0.02	-0.09	0.19
Operating Cash Flow	-0.48	-0.36	-0.91	-2.69	-1.08
Operating Cash Flow Growth	-	-	-	-	-
Proceeds from Sale of Investments	0.03	-	-	-	-
Investing Cash Flow	0.03	-	-	-	-
Issuance of Common Stock	0.04	1.38	-	3.56	0.57
Net Common Stock Issued (Repurchased)	0.04	1.38	-	3.56	0.57
Financing Cash Flow	0.04	1.38	-	3.56	0.57
Net Cash Flow	-0.42	1.02	-0.91	0.87	-0.51
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	-2.5	-0.32	-0.83	-3.46	-1.84
Unlevered Free Cash Flow	-2.52	-0.5	-1.04	-3.6	-1.84

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error