Critical Elements Lithium Corporation
CRE.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.14% | -200.98% | 884.88% | 250.34% | -135.35% |
| Total Depreciation and Amortization | 114.99% | -84.79% | -49.07% | -47.03% | -435.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.46% | 182.97% | -1,382.53% | -847.43% | 759.31% |
| Change in Net Operating Assets | -65.80% | 100.56% | 56.28% | 73.14% | -258.57% |
| Cash from Operations | 15.48% | 74.86% | 36.53% | 62.54% | -147.13% |
| Capital Expenditure | 50.06% | -62.02% | 92.99% | 50.10% | 93.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.87% | 125.46% | -- | -7.42% | -- |
| Cash from Investing | 209.76% | 75.85% | 88.55% | 131.27% | 48.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.56% | 3.48% | -9.82% | -9.09% | -9.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 15.33% | -35.13% | -- | -- |
| Cash from Financing | 55.81% | 8.90% | -39.59% | 8,045.00% | -7.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.59% | 94.32% | 79.39% | 119.12% | 12.26% |