RIINF OTC
Canadian Critical Minerals Inc.
1W: +1.5%
1M: -10.4%
3M: -1.0%
YTD: -21.7%
1Y: -15.2%
3Y: -23.9%
5Y: -66.7%
$0.02
+0.00 (+7.03%)
Weekly Expected Move ±13.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-16.6% ▼
Capital Expenditures
$30K
+0.0% ▲
5Y CAGR: -38.3%
Free Cash Flow
-$2M
-18.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$617K
+80144.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $1M | $131K | -$494K | -$2M |
| Depreciation & Amort. | $196K | $198K | $345K | $218K | $189K |
| Stock-Based Comp. | $267K | $32K | $236K | $0 | $0 |
| Change in Working Capital | $259K | $470K | $471K | -$2M | -$265K |
| Other Non-Cash Items | $1M | -$3M | -$3M | $958K | $348K |
| Operating Cash Flow | -$2M | -$1M | -$2M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$459K | $0 | $0 | $0 | -$30K |
| Acquisitions (Net) | $0 | $0 | $0 | $181K | $445K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $203K | $1M |
| Other Investing | $0 | $0 | $2M | $0 | $0 |
| Investing Cash Flow | -$459K | $0 | $2M | $384K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$268K | -$97K | -$1M | -$167K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $108K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $2M | -$571K | $1M | $1M |
| Net Change in Cash | -$1M | $488K | -$494K | -$771 | $617K |
| Cash End of Period | $118K | $606K | $112K | $81K | $731K |
| Free Cash Flow | -$3M | -$1M | -$2M | -$2M | -$2M |