Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Canadian Critical Minerals Inc. (RIINF) had Free Cash Flow of $-0.11M for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$0.72M |
|
$-0.92M |
|
$0.81M |
|
$-0.09M |
|
$1.33M |
|
$-0.61M |
|
$-0.32M |
|
$-0.92M |
|
$-0.61M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.61M |
|
$-0.57M |
|
$-0.54M |
|
299.06M |
|
299.06M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$2.24M |
|
$1.31M |
|
$7.50M |
|
$9.74M |
|
$2.00M |
|
-- |
|
$1.00M |
|
$2.99M |
|
$6.74M |
|
$6.74M |
|
$6.74M |
|
299.06M |
|
| Cash Flow Statement Financials | |
$-0.44M |
|
$0.58M |
|
-- |
|
$0.08M |
|
$0.23M |
|
$0.15M |
|
$0.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-13.18% |
|
-85.33% |
|
-79.41% |
|
-- |
|
-127.80% |
|
-127.80% |
|
|
Free Cash Flow |
$-0.11M |
-- |
|
-- |
|
-- |
|
0.07 |
|
0.46 |
|
4.42 |
|
20.36 |
|
-13.60% |
|
-13.60% |
|
-9.42% |
|
-13.60% |
|
$0.02 |
|
$-0.00 |
|
$-0.00 |
|