Cash flow Canadian Critical Minerals Inc.

Equities

CCMI

CA13561D1050

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 18:40:38 06/09/2024 BST			5-day change	1st Jan Change
0.0400 ^CAD	-11.11%		-20.00%	0.00%

07-25	Canadian Critical Minerals Inc. announced that it has received CAD 0.222 million in funding	CI
06-21	Canadian Critical Minerals Inc. Receives Update on Drill Results from Thierry Copper Project	CI

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Published financial data: CANADIAN CRITICAL MINERALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2019	2020	2021	2022	2023
Revenues	-	-	11.01K	123	-
Total Revenues	-	-	11.01K	123	-
Cost of Goods Sold, Total	-	37.29K	3.76K	-	-
Gross Profit	-	-37.29K	7.25K	123	-
Selling General & Admin Expenses, Total	1.19M	1.9M	1.89M	1.7M	1.43M
Exploration / Drilling Costs, Total	610K	1.15M	647K	870K	421K
Provision for Bad Debts	-	-	-	59.61K	-
Stock-Based Compensation (IS)	-	990K	750K	267K	31.84K
Amortization of Goodwill and Intangible Assets - (IS)	57.08K	179K	192K	196K	198K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	365K	-	-	-
Other Operating Expenses	8.48K	-125K	-110K	8.82K	-152K
Other Operating Expenses, Total	1.86M	4.45M	3.37M	3.1M	1.93M
Operating Income	-1.86M	-4.49M	-3.36M	-3.1M	-1.93M
Interest Expense, Total	-494K	-1.41M	-1.19M	-853K	-521K
Interest And Investment Income	343	26.43K	5.72K	8.82K	20.01K
Net Interest Expenses	-494K	-1.39M	-1.19M	-845K	-501K
Currency Exchange Gains (Loss)	-	-531	37.82K	-82.02K	-75.4K
Other Non Operating Income (Expenses)	-	114K	14.26K	16.01K	81.67K
EBT, Excl. Unusual Items	-2.36M	-5.76M	-4.5M	-4.01M	-2.43M
Merger & Related Restructuring Charges	-562K	-	-	-	-
Gain (Loss) On Sale Of Assets	5.7K	-	6.99K	-125K	-
Other Unusual Items	-	593K	-2.77M	-224K	3.73M
EBT, Incl. Unusual Items	-2.91M	-5.17M	-7.26M	-4.36M	1.3M
Income Tax Expense	-	-56.53K	-65.99K	-84.45K	-152K
Earnings From Continuing Operations	-2.91M	-5.11M	-7.19M	-4.28M	1.45M
Net Income to Company	-2.91M	-5.11M	-7.19M	-4.28M	1.45M
Net Income - (IS)	-2.91M	-5.11M	-7.19M	-4.28M	1.45M
Net Income to Common Incl Extra Items	-2.91M	-5.11M	-7.19M	-4.28M	1.45M
Net Income to Common Excl. Extra Items	-2.91M	-5.11M	-7.19M	-4.28M	1.45M
Per Share Items
Net EPS - Basic	-0.05	-0.05	-0.05	-0.02	0.01
Basic EPS - Continuing Operations	-0.05	-0.05	-0.05	-0.02	0.01
Basic Weighted Average Shares Outstanding	59.09M	107M	147M	216M	239M
Net EPS - Diluted	-0.05	-0.05	-0.05	-0.02	0.01
Diluted EPS - Continuing Operations	-0.05	-0.05	-0.05	-0.02	0.01
Diluted Weighted Average Shares Outstanding	59.09M	107M	147M	216M	239M
Normalized Basic EPS	-0.02	-0.03	-0.02	-0.01	-0.01
Normalized Diluted EPS	-0.02	-0.03	-0.02	-0.01	-0.01
Supplemental Items
EBITDA	-1.81M	-3.92M	-3.13M	-2.86M	-1.71M
EBITA	-1.86M	-4.47M	-3.32M	-3.06M	-1.9M
EBIT	-1.86M	-4.49M	-3.36M	-3.1M	-1.93M
EBITDAR	-1.8M	-3.92M	-	-	-
Effective Tax Rate - (Ratio)	-	1.09	0.91	1.94	-11.69
Total Deferred Taxes	-	-56.53K	-65.99K	-84.45K	-152K
Normalized Net Income	-1.47M	-3.6M	-2.81M	-2.51M	-1.52M
Interest on Long-Term Debt	-	663K	397K	853K	521K
Supplemental Operating Expense Items
Marketing Expenses	75.44K	68.14K	177K	45.19K	9.14K
Selling and Marketing Expenses	75.44K	68.14K	177K	45.19K	9.14K
General and Administrative Expenses	841K	1.01M	1.22M	1.15M	1M
Exploration/Drilling Costs	610K	1.15M	647K	870K	421K
Net Rental Expense, Total	2.95K	1K	-	-	-
Imputed Operating Lease Interest Expense	2.49K	1.19K	-	-	-
Imputed Operating Lease Depreciation	463	-191	-	-	-
Maintenance & Repair Expenses, Total	-	37.29K	3.76K	-	-
Stock-Based Comp., Other (Total)	-	990K	750K	267K	31.84K
Total Stock-Based Compensation	-	990K	750K	267K	31.84K

Fiscal Period: May	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	696K	109K	1.47M	118K	606K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	696K	109K	1.47M	118K	606K
Accounts Receivable, Total	-	-	11.55K	-	-
Other Receivables	223K	218K	168K	231K	270K
Total Receivables	223K	218K	179K	231K	270K
Prepaid Expenses	-	-	30.5K	36.54K	-
Other Current Assets, Total	1.34M	812K	-	-	107K
Total Current Assets	2.26M	1.14M	1.68M	385K	983K
Gross Property Plant And Equipment	5.17M	5.29M	7.55M	7.78M	7.78M
Accumulated Depreciation	-57.08K	-237K	-428K	-624K	-822K
Net Property Plant And Equipment	5.11M	5.06M	7.13M	7.16M	6.96M
Deferred Tax Assets Long-Term	1	1	1	1	1
Other Long-Term Assets, Total	5.04M	5.04M	6.2M	6.05M	6.03M
Total Assets	12.41M	11.24M	15.01M	13.59M	13.98M
Liabilities
Accounts Payable, Total	174K	290K	926K	727K	1.28M
Accrued Expenses, Total	146K	69.4K	265K	777K	671K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	1.86M	5.38M	1.94M
Unearned Revenue Current, Total	-	-	26.96K	14.48K	7.68K
Other Current Liabilities	46.94K	40K	27.89K	-	-
Total Current Liabilities	367K	399K	3.11M	6.9M	3.9M
Long-Term Debt	9.37M	9.62M	4.19M	1.25M	1.43M
Unearned Revenue Non Current	23.6K	20K	97.75K	9.77K	58.6K
Other Non Current Liabilities	165K	188K	296K	174K	201K
Total Liabilities	9.92M	10.22M	7.69M	8.33M	5.59M
Common Stock, Total	7.41M	9.98M	22.09M	23.35M	24.37M
Additional Paid In Capital	3.33M	4.49M	6.15M	6.39M	6.77M
Retained Earnings	-11.4M	-16.51M	-23.7M	-27.98M	-26.53M
Comprehensive Income and Other	3.15M	3.05M	2.78M	3.5M	3.77M
Total Common Equity	2.49M	1.01M	7.32M	5.27M	8.39M
Total Equity	2.49M	1.01M	7.32M	5.27M	8.39M
Total Liabilities And Equity	12.41M	11.24M	15.01M	13.59M	13.98M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	93.8M	113M	206M	231M	257M
ECS Total Common Shares Outstanding	93.8M	113M	206M	226M	250M
Book Value / Share	0.03	0.01	0.04	0.02	0.03
Tangible Book Value	2.49M	1.01M	7.32M	5.27M	8.39M
Tangible Book Value Per Share	0.03	0.01	0.04	0.02	0.03
Total Debt	9.37M	9.62M	6.05M	6.62M	3.37M
Net Debt	8.67M	9.51M	4.58M	6.51M	2.77M
Debt Equivalent Oper. Leases	23.62K	8K	-	-	-
Account Code - Inventory Valuation	3	3	3	-	3
Buildings, Total	2.46M	2.49M	2.49M	2.49M	2.49M
Machinery, Total	350K	650K	650K	1.11M	1.11M

Fiscal Period: May	2019	2020	2021	2022	2023
Net Income	-2.91M	-5.11M	-7.19M	-4.28M	1.45M
Depreciation & Amortization - CF	57.08K	179K	192K	196K	198K
Amortization of Goodwill and Intangible Assets - (CF)	-	22.91K	38.3K	45.97K	27.42K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	365K	-	-	-
Depreciation & Amortization, Total	57.08K	567K	230K	242K	226K
Stock-Based Compensation (CF)	-	990K	750K	267K	31.84K
Provision and Write-off of Bad Debts	-	-	-	59.61K	-
Other Operating Activities, Total	503K	1.84M	3.84M	1.18M	-3.32M
Change In Accounts Receivable	-	5.9K	187K	-51.43K	-38.86K
Change In Accounts Payable	171K	38.92K	17.71K	287K	564K
Change in Other Net Operating Assets	-1.47M	8.91K	4.12K	22.83K	-55.63K
Cash from Operations	-3.65M	-1.66M	-2.16M	-2.27M	-1.14M
Capital Expenditure	-5.05M	-1.56M	-340K	-459K	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Other Investing Activities, Total	-3.42M	-	-	-	-
Cash from Investing	-8.47M	-1.56M	-340K	-459K	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	10.8M	240K	1.18M	-	-
Total Debt Issued	10.8M	240K	1.18M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-239K	-268K	-97.42K
Total Debt Repaid	-	-	-239K	-268K	-97.42K
Issuance of Common Stock	1.92M	2.53M	3.11M	1.66M	1.84M
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-138K	-179K	-13.6K	-112K
Cash from Financing	12.72M	2.63M	3.87M	1.38M	1.63M
Foreign Exchange Rate Adjustments	-	-	-3.16K	-6.18K	-
Net Change in Cash	603K	-588K	1.36M	-1.36M	488K
Supplemental Items
Cash Interest Paid	-	-	58K	-	-
Levered Free Cash Flow	-7.75M	-3.13M	-1.18M	-2.21M	-943K
Unlevered Free Cash Flow	-7.44M	-2.24M	-439K	-1.67M	-618K
Change In Net Working Capital	1.29M	-562K	-1.02M	-215K	-332K
Net Debt Issued / Repaid	10.8M	240K	939K	-268K	-97.42K

Fiscal Period: May	2019	2020	2021	2022	2023
Profitability
Return on Assets	-18.32	-23.73	-16.01	-13.56	-8.76
Return on Total Capital	-19.46	-24.96	-17.51	-15.35	-10.21
Return On Equity %	-223.96	-292.42	-172.65	-67.97	21.29
Return on Common Equity	-223.96	-292.42	-172.65	-67.97	21.29
Margin Analysis
Gross Profit Margin %	-	-	65.83	100	-
SG&A Margin	-	-	17.18K	1.38M	-
EBITDA Margin %	-	-	-28.46K	-2.33M	-
EBITA Margin %	-	-	-30.2K	-2.49M	-
EBIT Margin %	-	-	-30.55K	-2.52M	-
Income From Continuing Operations Margin %	-	-	-65.34K	-3.48M	-
Net Income Margin %	-	-	-65.34K	-3.48M	-
Net Avail. For Common Margin %	-	-	-65.34K	-3.48M	-
Normalized Net Income Margin	-	-	-25.55K	-2.04M	-
Levered Free Cash Flow Margin	-	-	-10.77K	-1.79M	-
Unlevered Free Cash Flow Margin	-	-	-3.98K	-1.36M	-
Asset Turnover
Asset Turnover	-	-	0	0	-
Fixed Assets Turnover	-	-	0	0	-
Short Term Liquidity
Current Ratio	6.14	2.85	0.54	0.06	0.25
Quick Ratio	2.5	0.82	0.53	0.05	0.22
Operating Cash Flow to Current Liabilities	-9.94	-4.15	-0.7	-0.33	-0.29
Average Days Payable Outstanding	-	2.28K	60.94K	-	-
Long Term Solvency
Total Debt/Equity	376.77	950.97	82.68	125.8	40.21
Total Debt / Total Capital	79.03	90.48	45.26	55.71	28.68
LT Debt/Equity	376.77	950.97	57.26	23.65	17.03
Long-Term Debt / Total Capital	79.03	90.48	31.35	10.47	12.15
Total Liabilities / Total Assets	79.96	91	51.24	61.26	40
EBIT / Interest Expense	-3.77	-3.18	-2.82	-3.64	-3.71
EBITDA / Interest Expense	-3.66	-2.78	-2.62	-3.35	-3.27
(EBITDA - Capex) / Interest Expense	-13.87	-3.88	-2.91	-3.89	-3.27
Total Debt / EBITDA	-5.18	-2.45	-1.93	-2.32	-1.98
Net Debt / EBITDA	-4.8	-2.42	-1.46	-2.27	-1.62
Total Debt / (EBITDA - Capex)	-1.37	-1.75	-1.74	-2	-1.98
Net Debt / (EBITDA - Capex)	-1.27	-1.74	-1.32	-1.96	-1.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-98.88	-
Gross Profit, 1 Yr. Growth %	-	-	-119.43	-98.3	-
EBITDA, 1 Yr. Growth %	165.51	117.98	-18.96	-8.67	-40.35
EBITA, 1 Yr. Growth %	173.51	140.61	-24.62	-8.05	-37.68
EBIT, 1 Yr. Growth %	173.51	140.74	-24.15	-7.73	-37.72
Earnings From Cont. Operations, 1 Yr. Growth %	346.54	75.44	40.64	-40.53	-133.98
Net Income, 1 Yr. Growth %	346.54	75.44	40.64	-40.53	-133.98
Normalized Net Income, 1 Yr. Growth %	261.33	144.34	-22.7	-10.8	-39.51
Diluted EPS Before Extra, 1 Yr. Growth %	207.8	-3.29	2.7	-59.52	-130.68
Net Property, Plant and Equip., 1 Yr. Growth %	3.99K	-1.1	40.89	0.46	-2.77
Total Assets, 1 Yr. Growth %	3.87K	-9.46	33.61	-9.46	2.83
Tangible Book Value, 1 Yr. Growth %	2.03K	-59.33	623.88	-28.07	59.24
Common Equity, 1 Yr. Growth %	2.03K	-59.33	623.88	-28.07	59.24
Cash From Operations, 1 Yr. Growth %	375.37	-54.57	-22.99	4.89	-49.52
Capital Expenditures, 1 Yr. Growth %	6.63K	-69.13	-17.21	35.17	-
Levered Free Cash Flow, 1 Yr. Growth %	1.14K	-59.6	-8.91	86.31	-57.26
Unlevered Free Cash Flow, 1 Yr. Growth %	1.09K	-69.81	5.02	281.79	-63.11
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	-94.26	-