Canadian Critical Minerals Inc. (TSXV:CCMI)
Canada · Delayed Price · Currency is CAD 0.0300
-0.0050 (-14.29%)
Aug 28, 2026, 3:56 PM EST
TSXV:CCMI Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -1.21 | -0.49 | 0.13 | 1.45 | -4.28 | -7.19 |
Depreciation & Amortization | 0.2 | 0.22 | 0.22 | 0.23 | 0.24 | 0.23 |
Loss (Gain) From Sale of Assets | -0.58 | 0.12 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.08 | -0.45 | -3.19 | - | - | - |
Stock-Based Compensation | 0.17 | - | 0.24 | 0.03 | 0.27 | 0.75 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.06 | - |
Other Operating Activities | 0.66 | 0.87 | 0.38 | -3.32 | 1.18 | 3.84 |
Change in Accounts Receivable | 0.04 | -0.37 | 0.11 | -0.04 | -0.05 | 0.19 |
Change in Inventory | -0.96 | -1.77 | -0.5 | - | - | - |
Change in Accounts Payable | -0.7 | -0.14 | 0.85 | 0.56 | 0.29 | 0.02 |
Change in Other Net Operating Assets | -0.11 | -0 | 0.02 | -0.06 | 0.02 | 0 |
Operating Cash Flow | -2.58 | -2.02 | -1.75 | -1.14 | -2.27 | -2.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Capital Expenditures | - | - | - | - | -0.46 | -0.34 |
Sale of Property, Plant & Equipment | 0.69 | 0.25 | 1.82 | - | - | - |
Investment in Securities | 1.07 | 0.28 | - | - | - | - |
Investing Cash Flow | 1.76 | 0.53 | 1.82 | - | -0.46 | -0.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Short-Term Debt Issued | - | - | 0.2 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 1.18 |
Total Debt Issued | - | - | 0.2 | - | - | 1.18 |
Short-Term Debt Repaid | - | -0.23 | - | - | - | - |
Long-Term Debt Repaid | - | - | -1.45 | -0.1 | -0.27 | -0.24 |
Total Debt Repaid | -0.23 | -0.23 | -1.45 | -0.1 | -0.27 | -0.24 |
Net Debt Issued (Repaid) | -0.23 | -0.23 | -1.25 | -0.1 | -0.27 | 0.94 |
Issuance of Common Stock | 1.05 | 1.87 | 0.7 | 1.84 | 1.66 | 3.11 |
Other Financing Activities | 0.1 | -0.15 | -0.02 | -0.11 | -0.01 | -0.18 |
Financing Cash Flow | 0.92 | 1.49 | -0.57 | 1.63 | 1.38 | 3.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | -0 |
Net Cash Flow | 0.1 | -0 | -0.49 | 0.49 | -1.36 | 1.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | -2.58 | -2.02 | -1.75 | -1.14 | -2.73 | -2.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -76.46% | -50.51% | -361.10% | - | -2215961.79% | -22716.94% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
Levered Free Cash Flow | -2.41 | -2.75 | -1.89 | -0.94 | -2.21 | -1.18 |
Unlevered Free Cash Flow | -2.26 | -2.58 | -1.64 | -0.62 | -1.67 | -0.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash Interest Paid | 0 | 0 | 0.12 | 0.12 | 0.27 | 0.06 |
Change in Working Capital | -1.74 | -2.29 | 0.47 | 0.47 | 0.26 | 0.21 |