Critical Elements Lithium Corporation
CRE.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -559.59% | 119.74% | -176.55% | 642.86% | 124.18% |
| Total Depreciation and Amortization | 11.00% | -13.04% | 5.50% | -6.03% | 117.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 482.10% | -122.30% | 164.91% | -409.24% | -146.75% |
| Change in Net Operating Assets | -15.78% | -16,438.57% | 101.70% | 40.39% | -0.36% |
| Cash from Operations | -65.15% | -190.02% | 46.48% | 31.71% | 20.26% |
| Capital Expenditure | -180.82% | 91.23% | -490.93% | 75.18% | -288.44% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.80% | 253.72% | 496.57% | -106.49% | 248.23% |
| Cash from Investing | -233.97% | 356.46% | -99.89% | -128.43% | 175.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.92% | 53.15% | 9.76% | -2.50% | -2.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 65.91% | -27.76% | -- |
| Cash from Financing | -1,039.47% | -100.51% | 70.40% | -30.96% | 7,490.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,001.42% | 213.15% | 69.12% | -217.97% | 118.41% |