Cash flow Canadian Critical Minerals Inc.

Equities

CCMI

CA13561D1050

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 15:59:01 2026-01-21 EST			5-day change	1st Jan Change
0.0350 ^CAD	-12.50%		-12.50%	-

12-30	Canadian Critical Minerals Closes Second Tranche of LIFE Offering	MT
12-30	Canadian Critical Minerals Inc. announced that it has received CAD 0.751635 million in funding	CI

0c940c94bd1c38be841e24.dZZPFiawHAiZJ7dnrINIwRg-1hg9vJlrm4ps6Y-5xw4.HtobXnbCKlDGT9Ez4dJloy1Ov0dUhdYA-uMjnM3Qn1QNoBxaQuJbfdRT7g

Published financial data: CANADIAN CRITICAL MINERALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Revenues	11.01K	123	-	484K	4M
Total Revenues	11.01K	123	-	484K	4M
Cost of Goods Sold, Total	3.76K	-	-	445K	2.07M
Gross Profit	7.25K	123	-	38.23K	1.93M
Selling General & Admin Expenses, Total	1.89M	1.7M	1.43M	1.24M	1.5M
Exploration / Drilling Costs, Total	647K	870K	421K	1.01M	194K
Provision for Bad Debts	-	59.61K	-	-	-
Stock-Based Compensation (IS)	750K	267K	31.84K	236K	-
Amortization of Goodwill and Intangible Assets - (IS)	192K	196K	198K	345K	1.09M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-110K	8.82K	-152K	-25.78K	20.03K
Other Operating Expenses, Total	3.37M	3.1M	1.93M	2.81M	2.8M
Operating Income	-3.36M	-3.1M	-1.93M	-2.77M	-867K
Interest Expense, Total	-1.19M	-853K	-521K	-400K	-265K
Interest And Investment Income	5.72K	8.82K	20.01K	14.21K	7.31K
Net Interest Expenses	-1.19M	-845K	-501K	-386K	-257K
Currency Exchange Gains (Loss)	37.82K	-82.02K	-75.4K	-356	17.01K
Other Non Operating Income (Expenses)	14.26K	16.01K	81.67K	22.04K	2.03K
EBT, Excl. Unusual Items	-4.5M	-4.01M	-2.43M	-3.14M	-1.1M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	3.19M	446K
Gain (Loss) On Sale Of Assets	6.99K	-125K	-	-	-135K
Other Unusual Items	-2.77M	-224K	3.73M	-	-
EBT, Incl. Unusual Items	-7.26M	-4.36M	1.3M	54.33K	-794K
Income Tax Expense	-65.99K	-84.45K	-152K	-76.6K	-300K
Earnings From Continuing Operations	-7.19M	-4.28M	1.45M	131K	-494K
Net Income to Company	-7.19M	-4.28M	1.45M	131K	-494K
Net Income - (IS)	-7.19M	-4.28M	1.45M	131K	-494K
Net Income to Common Incl Extra Items	-7.19M	-4.28M	1.45M	131K	-494K
Net Income to Common Excl. Extra Items	-7.19M	-4.28M	1.45M	131K	-494K
Per Share Items
Net EPS - Basic	-0.05	-0.02	0.01	0	-0
Basic EPS - Continuing Operations	-0.05	-0.02	0.01	0	-0
Basic Weighted Average Shares Outstanding	147M	216M	239M	257M	283M
Net EPS - Diluted	-0.05	-0.02	0.01	0	-0
Diluted EPS - Continuing Operations	-0.05	-0.02	0.01	0	-0
Diluted Weighted Average Shares Outstanding	147M	216M	239M	322M	283M
Normalized Basic EPS	-0.02	-0.01	-0.01	-0.01	-0
Normalized Diluted EPS	-0.02	-0.01	-0.01	-0.01	-0
Supplemental Items
EBITDA	-3.13M	-2.86M	-1.71M	-2.55M	-648K
EBITA	-3.32M	-3.06M	-1.9M	-2.75M	-847K
EBIT	-3.36M	-3.1M	-1.93M	-2.77M	-867K
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	-	-	-	484K	4M
Effective Tax Rate - (Ratio)	0.91	1.94	-11.69	-140.98	37.81
Total Deferred Taxes	-65.99K	-84.45K	-152K	-76.6K	-300K
Normalized Net Income	-2.81M	-2.51M	-1.52M	-1.96M	-691K
Interest on Long-Term Debt	397K	853K	521K	400K	265K
Supplemental Operating Expense Items
Marketing Expenses	177K	45.19K	9.14K	12.57K	87.15K
Selling and Marketing Expenses	177K	45.19K	9.14K	12.57K	87.15K
General and Administrative Expenses	1.22M	1.15M	1M	840K	713K
Exploration/Drilling Costs	647K	870K	421K	1.01M	194K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	3.76K	-	-	-	-
Stock-Based Comp., Other (Total)	750K	267K	31.84K	236K	-
Total Stock-Based Compensation	750K	267K	31.84K	236K	-

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.47M	118K	606K	112K	112K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.47M	118K	606K	112K	112K
Accounts Receivable, Total	11.55K	-	-	142K	488K
Other Receivables	168K	231K	270K	3.92K	30.92K
Total Receivables	179K	231K	270K	145K	519K
Inventory	-	-	-	502K	2.28M
Prepaid Expenses	30.5K	36.54K	-	-	-
Other Current Assets, Total	-	-	107K	104K	109K
Total Current Assets	1.68M	385K	983K	863K	3.02M
Gross Property Plant And Equipment	7.55M	7.78M	7.78M	5.62M	5.25M
Accumulated Depreciation	-428K	-624K	-822K	-1.02M	-1.22M
Net Property Plant And Equipment	7.13M	7.16M	6.96M	4.6M	4.03M
Long-term Investments	-	-	-	2.97M	3.14M
Deferred Tax Assets Long-Term	1	1	1	1	1
Other Long-Term Assets, Total	6.2M	6.05M	6.03M	5.48M	4.59M
Total Assets	15.01M	13.59M	13.98M	13.9M	14.77M
Liabilities
Accounts Payable, Total	926K	727K	1.28M	1.43M	1.67M
Accrued Expenses, Total	265K	777K	671K	537K	193K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.86M	5.38M	1.94M	1.02M	1.11M
Unearned Revenue Current, Total	26.96K	14.48K	7.68K	-	-
Other Current Liabilities	27.89K	-	-	-	-
Total Current Liabilities	3.11M	6.9M	3.9M	2.99M	2.97M
Long-Term Debt	4.19M	1.25M	1.43M	1.37M	1.31M
Unearned Revenue Non Current	97.75K	9.77K	58.6K	27K	-
Other Non Current Liabilities	296K	174K	201K	126K	146K
Total Liabilities	7.69M	8.33M	5.59M	4.52M	4.42M
Common Stock, Total	22.09M	23.35M	24.37M	24.86M	26.1M
Additional Paid In Capital	6.15M	6.39M	6.77M	9.95M	10.02M
Retained Earnings	-23.7M	-27.98M	-26.53M	-26.39M	-26.89M
Comprehensive Income and Other	2.78M	3.5M	3.77M	970K	1.12M
Total Common Equity	7.32M	5.27M	8.39M	9.39M	10.35M
Total Equity	7.32M	5.27M	8.39M	9.39M	10.35M
Total Liabilities And Equity	15.01M	13.59M	13.98M	13.9M	14.77M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	206M	231M	257M	267M	299M
ECS Total Common Shares Outstanding	206M	226M	250M	264M	299M
Book Value / Share	0.04	0.02	0.03	0.04	0.03
Tangible Book Value	7.32M	5.27M	8.39M	9.39M	10.35M
Tangible Book Value Per Share	0.04	0.02	0.03	0.04	0.03
Total Debt	6.05M	6.62M	3.37M	2.39M	2.42M
Net Debt	4.58M	6.51M	2.77M	2.28M	2.31M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Raw Materials, Total	-	-	-	133K	904K
Inventories - Others	-	-	-	369K	1.37M
Buildings, Total	2.49M	2.49M	2.49M	2.49M	-
Machinery, Total	650K	1.11M	1.11M	1.11M	3.23M

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	-7.19M	-4.28M	1.45M	131K	-494K
Depreciation & Amortization - CF	192K	196K	198K	199K	198K
Amortization of Goodwill and Intangible Assets - (CF)	38.3K	45.97K	27.42K	22.98K	20.03K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	230K	242K	226K	222K	218K
(Gain) Loss From Sale Of Asset	-	-	-	146K	119K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-3.19M	-446K
Stock-Based Compensation (CF)	750K	267K	31.84K	236K	-
Provision and Write-off of Bad Debts	-	59.61K	-	-	-
Other Operating Activities, Total	3.84M	1.18M	-3.32M	238K	875K
Change In Accounts Receivable	187K	-51.43K	-38.86K	109K	-374K
Change In Inventories	-	-	-	-502K	-1.77M
Change In Accounts Payable	17.71K	287K	564K	849K	-141K
Change in Other Net Operating Assets	4.12K	22.83K	-55.63K	15.48K	-4.64K
Cash from Operations	-2.16M	-2.27M	-1.14M	-1.75M	-2.02M
Capital Expenditure	-340K	-459K	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	1.82M	249K
Investment in Marketable and Equity Securities, Total	-	-	-	-	279K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-340K	-459K	-	1.82M	528K
Short Term Debt Issued, Total	-	-	-	200K	-
Long-Term Debt Issued, Total	1.18M	-	-	-	-
Total Debt Issued	1.18M	-	-	200K	-
Short Term Debt Repaid, Total	-	-	-	-	-230K
Long-Term Debt Repaid, Total	-239K	-268K	-97.42K	-1.45M	-
Total Debt Repaid	-239K	-268K	-97.42K	-1.45M	-230K
Issuance of Common Stock	3.11M	1.66M	1.84M	698K	1.87M
Other Financing Activities, Total	-179K	-13.6K	-112K	-15.92K	-149K
Cash from Financing	3.87M	1.38M	1.63M	-571K	1.49M
Foreign Exchange Rate Adjustments	-3.16K	-6.18K	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Change in Cash	1.36M	-1.36M	488K	-494K	-107
Supplemental Items
Cash Interest Paid	58K	-	118K	124K	3K
Levered Free Cash Flow	-1.18M	-2.21M	-943K	-1.89M	-2.75M
Unlevered Free Cash Flow	-439K	-1.67M	-618K	-1.64M	-2.58M
Change In Net Working Capital	-1.02M	-215K	-332K	367K	2.26M
Net Debt Issued / Repaid	939K	-268K	-97.42K	-1.25M	-230K

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	-16.01	-13.56	-8.76	-12.43	-3.78
Return on Total Capital	-17.51	-15.35	-10.21	-14.72	-4.41
Return On Equity %	-172.65	-67.97	21.29	1.47	-5
Return on Common Equity	-172.65	-67.97	21.29	1.47	-5
Margin Analysis
Gross Profit Margin %	65.83	100	-	7.9	48.22
SG&A Margin	17.18K	1.38M	-	257.11	37.43
EBITDA Margin %	-28.46K	-2.33M	-	-527.24	-16.19
EBITA Margin %	-30.2K	-2.49M	-	-568.38	-21.15
EBIT Margin %	-30.55K	-2.52M	-	-573.13	-21.65
Income From Continuing Operations Margin %	-65.34K	-3.48M	-	27.07	-12.33
Net Income Margin %	-65.34K	-3.48M	-	27.07	-12.33
Net Avail. For Common Margin %	-65.34K	-3.48M	-	27.07	-12.33
Normalized Net Income Margin	-25.55K	-2.04M	-	-405.23	-17.25
Levered Free Cash Flow Margin	-10.77K	-1.79M	-	-391.08	-68.67
Unlevered Free Cash Flow Margin	-3.98K	-1.36M	-	-339.41	-64.54
Asset Turnover
Asset Turnover	0	0	-	0.03	0.28
Fixed Assets Turnover	0	0	-	0.08	0.93
Receivables Turnover (Average Receivables)	-	-	-	-	12.72
Inventory Turnover (Average Inventory)	-	-	-	-	1.49
Short Term Liquidity
Current Ratio	0.54	0.06	0.25	0.29	1.02
Quick Ratio	0.53	0.05	0.22	0.09	0.21
Operating Cash Flow to Current Liabilities	-0.7	-0.33	-0.29	-0.58	-0.68
Days Sales Outstanding (Average Receivables)	-	-	-	-	28.7
Days Outstanding Inventory (Average Inventory)	-	-	-	-	244.67
Average Days Payable Outstanding	60.94K	-	-	-	146.95
Cash Conversion Cycle (Average Days)	-	-	-	-	126.43
Long Term Solvency
Total Debt/Equity	82.68	125.8	40.21	25.5	23.37
Total Debt / Total Capital	45.26	55.71	28.68	20.32	18.94
LT Debt/Equity	57.26	23.65	17.03	14.62	12.64
Long-Term Debt / Total Capital	31.35	10.47	12.15	11.65	10.25
Total Liabilities / Total Assets	51.24	61.26	40	32.47	29.96
EBIT / Interest Expense	-2.82	-3.64	-3.71	-6.93	-3.28
EBITDA / Interest Expense	-2.62	-3.35	-3.27	-6.38	-2.45
(EBITDA - Capex) / Interest Expense	-2.91	-3.89	-3.27	-6.38	-2.45
Total Debt / EBITDA	-1.93	-2.32	-1.98	-0.94	-3.73
Net Debt / EBITDA	-1.46	-2.27	-1.62	-0.89	-3.56
Total Debt / (EBITDA - Capex)	-1.74	-2	-1.98	-0.94	-3.73
Net Debt / (EBITDA - Capex)	-1.32	-1.96	-1.62	-0.89	-3.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-98.88	-	-	727.62
Gross Profit, 1 Yr. Growth %	-119.43	-98.3	-	-	4.95K
EBITDA, 1 Yr. Growth %	-18.96	-8.67	-40.35	49.44	-74.58
EBITA, 1 Yr. Growth %	-24.62	-8.05	-37.68	44.32	-69.2
EBIT, 1 Yr. Growth %	-24.15	-7.73	-37.72	43.46	-68.74
Earnings From Cont. Operations, 1 Yr. Growth %	40.64	-40.53	-133.98	-90.99	-477.08
Net Income, 1 Yr. Growth %	40.64	-40.53	-133.98	-90.99	-477.08
Normalized Net Income, 1 Yr. Growth %	-22.7	-10.8	-39.51	29.2	-64.77
Diluted EPS Before Extra, 1 Yr. Growth %	2.7	-59.52	-130.68	-89.85	-442.91
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	244.93
Inventory, 1 Yr. Growth %	-	-	-	-	353.57
Net Property, Plant and Equip., 1 Yr. Growth %	40.89	0.46	-2.77	-33.98	-12.33
Total Assets, 1 Yr. Growth %	33.61	-9.46	2.83	-0.52	6.24
Tangible Book Value, 1 Yr. Growth %	623.88	-28.07	59.24	11.97	10.19
Common Equity, 1 Yr. Growth %	623.88	-28.07	59.24	11.97	10.19
Cash From Operations, 1 Yr. Growth %	-22.99	4.89	-49.52	52.67	15.77
Capital Expenditures, 1 Yr. Growth %	-17.21	35.17	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-8.91	86.31	-57.26	100.51	45.32
Unlevered Free Cash Flow, 1 Yr. Growth %	5.02	281.79	-63.11	165.84	57.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	6.17K	-
Gross Profit, 2 Yr. CAGR %	-	-94.26	-	1.66K	-
EBITDA, 2 Yr. CAGR %	31.95	-13.97	-26.19	-5.59	-38.37
EBITA, 2 Yr. CAGR %	33.82	-16.75	-24.3	-5.16	-33.33
EBIT, 2 Yr. CAGR %	34.28	-16.34	-24.19	-5.47	-33.03
Earnings From Cont. Operations, 2 Yr. CAGR %	57.08	-8.54	-55.05	-82.5	-41.71
Net Income, 2 Yr. CAGR %	57.08	-8.54	-55.05	-82.5	-41.71
Normalized Net Income, 2 Yr. CAGR %	38.11	-16.96	-26.55	-11.6	-32.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.34	-35.52	-64.76	-85.69	-34
Net Property, Plant and Equip., 2 Yr. CAGR %	18.04	18.97	-1.17	-19.88	-23.92
Total Assets, 2 Yr. CAGR %	9.99	9.99	-3.51	1.14	2.8
Tangible Book Value, 2 Yr. CAGR %	71.59	128.19	7.03	33.53	11.08
Common Equity, 2 Yr. CAGR %	71.59	128.19	7.03	33.53	11.08
Cash From Operations, 2 Yr. CAGR %	-23.05	-10.12	-27.24	-12.22	32.95
Capital Expenditures, 2 Yr. CAGR %	-74.06	5.79	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-60.88	30.27	-10.77	-7.43	70.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	-75.71	100.24	18.67	-0.98	104.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	252.89	3.09K
Gross Profit, 3 Yr. CAGR %	-	-	-	74.09	2.4K
EBITDA, 3 Yr. CAGR %	66.32	16.72	-23.86	-6.63	-39.04
EBITA, 3 Yr. CAGR %	69.57	18.08	-24.41	-6.13	-34.81
EBIT, 3 Yr. CAGR %	70.22	18.49	-24.18	-6.23	-34.63
Earnings From Cont. Operations, 3 Yr. CAGR %	122.52	13.64	-34.26	-73.69	-51.31
Net Income, 3 Yr. CAGR %	122.52	13.64	-34.26	-73.69	-51.31
Normalized Net Income, 3 Yr. CAGR %	90.31	19.38	-25.29	-11.33	-34.94
Diluted EPS Before Extra, 3 Yr. CAGR %	45.13	-26.19	-49.66	-79.76	-55.55
Accounts Receivable, 3 Yr. CAGR %	-	-	-	130.53	-
Net Property, Plant and Equip., 3 Yr. CAGR %	284.86	11.86	11.23	-13.61	-17.44
Total Assets, 3 Yr. CAGR %	263.36	3.08	7.55	-2.52	2.81
Tangible Book Value, 3 Yr. CAGR %	297.3	28.42	102.4	8.65	25.25
Common Equity, 3 Yr. CAGR %	297.3	28.42	102.4	8.65	25.25
Cash From Operations, 3 Yr. CAGR %	41.19	-14.68	-25.85	-6.85	-3.73
Capital Expenditures, 3 Yr. CAGR %	65.43	-55.03	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	23.79	-34.18	-10.16	16.87	7.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.13	-39.16	13.93	55.28	15.56
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-	-	120.21
EBITDA, 5 Yr. CAGR %	55.95	35.3	20.17	7.23	-30.03
EBITA, 5 Yr. CAGR %	54.46	37.06	22.81	8.17	-28.11
EBIT, 5 Yr. CAGR %	54.81	37.47	23.16	8.25	-27.85
Earnings From Cont. Operations, 5 Yr. CAGR %	77.48	55.83	17.36	-46.24	-37.35
Net Income, 5 Yr. CAGR %	77.48	55.83	17.36	-46.24	-37.35
Normalized Net Income, 5 Yr. CAGR %	64.1	45.28	30.04	5.86	-28.27
Diluted EPS Before Extra, 5 Yr. CAGR %	13.78	4.07	-17.61	-61.71	-48.42
Net Property, Plant and Equip., 5 Yr. CAGR %	254.78	198.9	123.43	-2.12	-4.45
Total Assets, 5 Yr. CAGR %	149.87	140.55	113.79	2.3	5.62
Tangible Book Value, 5 Yr. CAGR %	111.67	135.39	135.11	30.44	59.21
Common Equity, 5 Yr. CAGR %	111.67	135.39	135.11	30.44	59.21
Cash From Operations, 5 Yr. CAGR %	32.57	43.56	8.3	-13.7	-6.34
Capital Expenditures, 5 Yr. CAGR %	39.83	72.56	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	26.76	47.95	8.59	-24.56	16.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.91	39.99	-0.23	-26.07	43.98