Critical Elements Lithium Corporation CRE.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.00% | -54.60% | -615.88% | 127.14% | -200.98% |
| Total Depreciation and Amortization | -29.57% | -55.96% | -4.31% | 114.99% | -84.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.89% | 50.91% | 381.61% | -134.46% | 182.97% |
| Change in Net Operating Assets | -4,350.00% | 40.42% | -91.28% | -65.80% | 100.56% |
| Cash from Operations | -170.84% | 17.90% | -75.05% | 15.48% | 74.86% |
| Capital Expenditure | 30.75% | -197.52% | 63.90% | 50.06% | -62.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.37% | 102.25% | -199.90% | 234.87% | 125.46% |
| Cash from Investing | 16.79% | -81.19% | -295.27% | 209.76% | 75.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.55% | 55.28% | 55.83% | 55.56% | 3.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.51% | -184.37% | -106.22% | -- | 15.33% |
| Cash from Financing | -100.04% | 970.37% | -106.81% | 55.81% | 8.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -767.20% | 740.81% | -883.80% | 107.59% | 94.32% |