CA Stock MarketDetailed Quotes
CCMI Canadian Critical Minerals Inc
- 0.045
- 0.0000.00%
15min DelayMarket Closed Aug 27 16:00 ET
11.87MMarket Cap-6428P/E (TTM)
0.045High0.045Low1.00KVolume0.045Open0.045Pre Close45.00Turnover0.07052wk High0.00%Turnover Ratio263.69MShares0.02052wk Low-0.007EPS TTM10.86MFloat Cap0.085Historical High7.50P/E (Static)241.26MShs Float0.020Historical Low0.006EPS LYR0.00%Amplitude--Dividend TTM1.61P/B1Lot Size--Div YieldTTM
Canadian Critical Minerals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 47.81%-257.76K | -15.55%-402.99K | -227.04%-696.02K | 49.52%-1.14M | 42.28%-88.66K | -5.57%-493.85K | 43.68%-348.76K | 79.26%-212.83K | -4.89%-2.27M | 82.96%-153.6K |
| Net income from continuing operations | -19.69%-657.47K | 146.09%339.85K | -138.43%-1.16M | 133.98%1.45M | 81.00%-272.67K | 57.73%-549.32K | -13.72%-737.38K | 436.89%3.01M | 40.53%-4.28M | 65.15%-1.44M |
| Operating gains losses | --0 | -2,950.99%-995.11K | -129.55%-7.5K | -65.14%72.17K | -100.32%-571 | 131.54%12.45K | 112.86%34.9K | -52.99%25.39K | 647.43%207.02K | --176.09K |
| Depreciation and amortization | -14.71%49.47K | -15.64%49.47K | -15.64%50.02K | 1.45%198.43K | -55.03%22.49K | 18.54%58K | 19.84%58.65K | 24.24%59.29K | 2.10%195.6K | -4.22%50.02K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --59.61K | ---- |
| Remuneration paid in stock | --12.23K | --0 | --208.15K | -88.09%31.84K | --0 | --0 | --31.84K | --0 | -64.35%267.36K | -103.66%-16.08K |
| Deferred tax | --0 | 86.11%-11.6K | -370.00%-47K | -80.17%-152.15K | ---4.91K | -141.92%-53.74K | -274.34%-83.5K | 74.95%-10K | -27.98%-84.45K | --0 |
| Other non cashItems | 3.27%114.24K | 19.15%160.89K | 102.60%93.23K | -390.67%-3.22M | -66.55%125.96K | -71.26%110.62K | -4.91%135.04K | -1,864.70%-3.59M | -72.22%1.11M | -86.89%376.58K |
| Change In working capital | 411.41%223.77K | -74.72%53.51K | -42.90%164.87K | 81.57%469.6K | -93.54%41.04K | -132.27%-71.86K | 235.76%211.7K | 165.11%288.72K | 23.69%258.63K | 1,527.32%635.33K |
| -Change in receivables | -97.72%-99.35K | 1,589.25%80.9K | -0.77%157.66K | 24.45%-38.86K | -117.30%-142.06K | -79.09%-50.25K | 76.25%-5.43K | 144.91%158.88K | -127.46%-51.43K | -376.42%-65.37K |
| -Change in inventory | ---436.93K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 158.16%46.09K | -82.71%-42.46K | -412.43%-15.46K | -343.65%-55.63K | -73.56%49.88K | -1,263.19%-79.25K | 65.45%-23.24K | 97.14%-3.02K | 662.56%22.83K | 994.09%188.61K |
| -Change in payables and accrued expense | 1,138.69%713.96K | -84.42%37.46K | -82.94%22.67K | 96.39%564.09K | -73.98%133.22K | -76.37%57.64K | 465.25%240.37K | 132.97%132.86K | 1,425.07%287.23K | 1,166.21%512.09K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 47.81%-257.76K | -15.55%-402.99K | -227.04%-696.02K | 49.52%-1.14M | 42.28%-88.66K | -5.57%-493.85K | 43.68%-348.76K | 79.26%-212.83K | -4.89%-2.27M | 82.96%-153.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | -35.17%-459K | -270.45%-297.96K | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -35.17%-459K | -270.45%-297.96K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -35.17%-459K | -270.45%-297.96K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.82%200K | -362.74%-1.54M | -20.07%350K | 18.63%1.63M | -154.79%-32.03K | -21.53%641.41K | 6,009.69%585K | -14.13%437.89K | -64.43%1.38M | -96.49%58.45K |
| Net issuance payments of debt | 405.85%200K | ---- | ---- | 63.65%-97.42K | 14.71%-32.03K | -300.17%-65.39K | ---- | ---- | -12.15%-268.03K | 41.33%-37.55K |
| Net common stock issuance | --0 | --0 | -20.07%350K | 12.61%1.73M | --1 | -13.99%706.8K | --585K | -38.69%437.89K | -44.71%1.54M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -48.57%108K | 1,499.73%96K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.82%200K | -362.74%-1.54M | -20.07%350K | 18.63%1.63M | -154.79%-32.03K | -21.53%641.41K | 6,009.69%585K | -14.13%437.89K | -64.43%1.38M | -96.49%58.45K |
| Net cash flow | ||||||||||
| Beginning cash position | -75.14%143.94K | -24.18%259.91K | 414.61%605.93K | -92.01%117.74K | 40.53%726.61K | 229.14%579.05K | -61.71%342.81K | -92.01%117.74K | 1,256.50%1.47M | -4.01%517.04K |
| Current changes in cash | -139.14%-57.76K | -149.09%-115.96K | -253.74%-346.02K | 136.17%488.18K | 69.30%-120.68K | -56.74%147.56K | 132.84%236.24K | 138.92%225.07K | -198.65%-1.35M | -141.90%-393.11K |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -95.36%-6.18K | ---- |
| End cash Position | -88.14%86.19K | -75.14%143.94K | -24.18%259.91K | 414.61%605.93K | 414.61%605.93K | 40.53%726.61K | 229.14%579.05K | -61.71%342.81K | -92.01%117.74K | -92.01%117.74K |
| Free cash from | 47.81%-257.76K | -15.55%-402.99K | -227.04%-696.02K | 58.02%-1.14M | 80.37%-88.66K | -3.68%-493.85K | 50.85%-348.76K | 80.44%-212.83K | -9.01%-2.73M | 37.85%-451.56K |
| 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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