Critical Elements Lithium Corporation
CRE.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.55% | 642.86% | 124.18% | -173.44% | 694.98% |
| Total Depreciation and Amortization | 5.50% | -6.03% | 117.39% | -188.23% | 253.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.91% | -409.24% | -146.75% | 153.69% | -1,103.29% |
| Change in Net Operating Assets | 101.70% | 40.39% | -0.36% | 44.99% | -32.84% |
| Cash from Operations | 46.48% | 31.71% | 20.26% | 13.73% | -35.12% |
| Capital Expenditure | -490.93% | 75.18% | -288.44% | 71.56% | 74.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 496.57% | -106.49% | 248.23% | 33.23% | -- |
| Cash from Investing | -99.89% | -128.43% | 175.30% | 43.57% | 5.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.76% | -2.50% | -2.56% | -1.74% | -2.68% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.91% | -27.76% | -- | -100.00% | -6.69% |
| Cash from Financing | 70.40% | -30.96% | 7,490.70% | -101.25% | -5.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.12% | -217.97% | 118.41% | 15.33% | -12.04% |