Critical Elements Lithium Corporation
CRE.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 250.34% | -135.35% | 477.12% | -204.79% | 30.61% |
| Total Depreciation and Amortization | -47.03% | -435.18% | 400.66% | 245.16% | 421.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -847.43% | 759.31% | -641.42% | 142.64% | -22.39% |
| Change in Net Operating Assets | 73.14% | -258.57% | -0.49% | -3,866.39% | -50.98% |
| Cash from Operations | 62.54% | -147.13% | -5.56% | -182.34% | -30.85% |
| Capital Expenditure | 50.10% | 93.04% | 35.87% | -154.81% | -142.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.42% | -- | -35.49% | -- | 153.87% |
| Cash from Investing | 131.27% | 48.81% | -5.01% | -154.81% | 110.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.09% | -9.35% | -17.35% | -62.32% | -111.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 87.22% | 228.16% | -- |
| Cash from Financing | 8,045.00% | -7.50% | 93.25% | -87.94% | -100.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.12% | 12.26% | 4.50% | -158.10% | -47.45% |
