Critical Elements Lithium Corporation CRE.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -145.51% | 165.38% | -559.59% | 119.74% | -176.55% |
| Total Depreciation and Amortization | 68.75% | -56.76% | 11.00% | -13.04% | 5.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.04% | -188.76% | 482.10% | -122.30% | 164.91% |
| Change in Net Operating Assets | -20.98% | 81.43% | -15.78% | -16,438.57% | 101.70% |
| Cash from Operations | -76.55% | 67.97% | -65.15% | -190.02% | 46.48% |
| Capital Expenditure | -37.54% | -104.53% | -180.82% | 91.23% | -490.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,517.39% | 100.15% | -209.80% | 253.72% | 496.57% |
| Cash from Investing | 8.20% | 73.62% | -233.97% | 356.46% | -99.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.82% | -3.77% | -1.92% | 53.15% | 9.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.96% | -880.40% | -- | -100.00% | 65.91% |
| Cash from Financing | -100.01% | 10,947.11% | -1,039.47% | -100.51% | 70.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.79% | 196.45% | -2,001.42% | 213.15% | 69.12% |