CA Stock MarketDetailed Quotes
CCMI Canadian Critical Minerals Inc
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
11.70MMarket Cap10.00P/E (TTM)
0.040High0.040Low49.57KVolume0.040Open0.040Pre Close1.98KTurnover0.07052wk High0.02%Turnover Ratio292.39MShares0.03052wk Low0.004EPS TTM10.39MFloat Cap0.085Historical High40.00P/E (Static)259.84MShs Float0.020Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM1.29P/B1Lot Size--Div YieldTTM
Canadian Critical Minerals Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 80.38%-136.59K | -52.67%-1.75M | -339.75%-389.88K | 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 |
| Net income from continuing operations | 59.84%-464.95K | -90.99%130.93K | 689.10%1.61M | -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 |
| Operating gains losses | ---- | -4,520.72%-3.19M | -383,040.11%-2.19M | --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 |
| Depreciation and amortization | 582.89%341.55K | 73.92%345.11K | 772.14%196.15K | -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 |
| Remuneration paid in stock | --0 | 641.57%236.11K | --15.73K | --12.23K | --0 | --208.15K | -88.09%31.84K | --0 | --0 | --31.84K |
| Deferred tax | 99.39%-288 | 79.23%-31.6K | 650.30%27K | --0 | 86.11%-11.6K | -370.00%-47K | -80.17%-152.15K | ---4.91K | -141.92%-53.74K | -274.34%-83.5K |
| Other non cashItems | -64.69%32.92K | 109.08%292.15K | -160.50%-76.21K | 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 |
| Change In working capital | -127.79%-45.82K | 0.30%471K | -29.70%28.85K | 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 |
| -Change in receivables | -94.23%9.1K | 379.79%108.72K | 78.54%-30.49K | -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 |
| -Change in inventory | ---69.99K | ---501.98K | ---42.67K | ---436.93K | ---22.38K | --0 | --0 | --0 | --0 | ---- |
| -Change in prepaid assets | 156.86%8.79K | 127.82%15.48K | -45.26%27.3K | 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 |
| -Change in payables and accrued expense | -72.27%6.28K | 50.47%848.79K | -43.92%74.71K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 80.38%-136.59K | -52.67%-1.75M | -339.75%-389.88K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.82M | 0 | 0 | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---- | --1.82M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --1.82M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -45.91%189.3K | -135.01%-571.43K | 1,397.59%415.57K | -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 |
| Net issuance payments of debt | ---- | -1,186.65%-1.25M | 360.90%83.56K | 405.85%200K | ---- | ---- | 63.65%-97.42K | 14.71%-32.03K | -300.17%-65.39K | ---- |
| Net common stock issuance | -45.91%189.3K | -60.57%682.01K | 33,200,600.00%332.01K | --0 | --0 | -20.07%350K | 12.61%1.73M | --1 | -13.99%706.8K | --585K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -45.91%189.3K | -135.01%-571.43K | 1,397.59%415.57K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -81.54%111.88K | 414.61%605.93K | -88.14%86.19K | -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 |
| Current changes in cash | 115.23%52.71K | -201.20%-494.05K | 121.29%25.69K | -139.14%-57.76K | -149.09%-115.96K | -253.74%-346.02K | 136.17%488.18K | 69.30%-120.69K | -56.74%147.56K | 132.84%236.24K |
| End cash Position | -36.68%164.58K | -81.54%111.88K | -81.54%111.88K | -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 |
| Free cash from | 80.38%-136.59K | -52.67%-1.75M | -339.75%-389.88K | 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 |
| 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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