Supreme Critical Metals Inc. (CSE:CRIT)
Canada
· Delayed Price · Currency is CAD 0.170
+0.015 (9.68%)
Dec 5, 2025, 1:08 PM EST
Supreme Critical Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | -3.38 | -3.51 | -2.68 | -1.44 | -3.68 | -2.55 | Upgrade
|
| Depreciation & Amortization | 2.49 | 2.49 | 0.7 | 0.03 | 0.4 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0.02 | 0.19 | 1.26 | 0.39 | Upgrade
|
| Stock-Based Compensation | - | - | 0.41 | - | 0.48 | 0.25 | Upgrade
|
| Other Operating Activities | -0.07 | 0.01 | -0.05 | - | -0 | -0.07 | Upgrade
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| Change in Accounts Receivable | -0.02 | -0.02 | -0 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.84 | 0.72 | 0.25 | 0.04 | -0.02 | -0.07 | Upgrade
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| Change in Other Net Operating Assets | 0.28 | 0.16 | 0.11 | 0.11 | 0 | -0.02 | Upgrade
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| Operating Cash Flow | 0.15 | -0.15 | -1.24 | -0.99 | -1.55 | -1.87 | Upgrade
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| Capital Expenditures | 0.15 | -0.15 | -0.64 | -0.43 | -0.97 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.08 | -0.35 | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | - | - | -0.05 | -0.03 | Upgrade
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| Investing Cash Flow | 0.25 | -0.04 | -0.64 | -0.43 | -0.94 | -0.56 | Upgrade
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| Short-Term Debt Issued | - | 0.22 | - | - | - | 0 | Upgrade
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| Total Debt Issued | 0.33 | 0.22 | - | - | - | 0 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.03 | -0.03 | - | - | Upgrade
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| Total Debt Repaid | -0.03 | -0.04 | -0.03 | -0.03 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.3 | 0.18 | -0.03 | -0.03 | -0.01 | 0 | Upgrade
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| Issuance of Common Stock | - | - | 0.85 | 1.83 | 3.68 | 2.45 | Upgrade
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| Other Financing Activities | - | - | -0.09 | -0.14 | -0.28 | -0.04 | Upgrade
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| Financing Cash Flow | -0.41 | 0.18 | 0.73 | 1.66 | 3.39 | 2.41 | Upgrade
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| Net Cash Flow | -0 | -0.01 | -1.15 | 0.24 | 0.9 | -0.02 | Upgrade
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| Free Cash Flow | 0.3 | -0.3 | -1.87 | -1.42 | -2.51 | -2.05 | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.07 | -0.74 | -1.10 | -2.46 | -4.96 | Upgrade
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| Levered Free Cash Flow | 0.72 | 0.8 | -0.92 | -0.85 | -1.58 | -1.27 | Upgrade
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| Unlevered Free Cash Flow | 0.72 | 0.8 | -0.92 | -0.85 | -1.58 | -1.26 | Upgrade
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| Change in Working Capital | 1.11 | 0.86 | 0.36 | 0.15 | -0.02 | -0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.