Critical Elements Lithium Corporation
CRE.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.63M | -1.68M | 2.83M | -1.02M | 7.27M |
| Total Depreciation and Amortization | 37.40K | 43.50K | 44.00K | -32.70K | 31.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.25M | 331.20K | -4.00M | -735.60K | -9.01M |
| Change in Net Operating Assets | -2.71M | -2.87M | -2.24M | -1.79M | -3.05M |
| Cash from Operations | -4.05M | -4.18M | -3.37M | -3.58M | -4.76M |
| Capital Expenditure | -1.75M | -1.43M | -1.84M | -1.93M | -1.56M |
| Sale of Property, Plant, and Equipment | 20.50K | 20.50K | 20.50K | 20.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.80K | 162.40K | 3.31M | 815.00K | -1.18M |
| Cash from Investing | -1.46M | -1.25M | 1.49M | -1.09M | -2.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.10K | -33.90K | -40.60K | -47.10K | -47.50K |
| Issuance of Common Stock | 7.00M | -- | -- | 0.00 | 26.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 467.00K | 1.65M | 2.59M | 2.59M | 2.45M |
| Cash from Financing | 5.43M | 1.14M | 1.82M | 1.81M | 1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.10K | -4.29M | -63.00K | -2.86M | -5.75M |