Critical Elements Lithium Corporation
CRE.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.13M | -84.90K | 1.66M | -3.56M | -2.21M |
| Total Depreciation and Amortization | 41.90K | 52.20K | 138.80K | 78.30K | 63.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.78M | -1.49M | -3.64M | 1.72M | 212.50K |
| Change in Net Operating Assets | -3.58M | -5.47M | -4.34M | -4.33M | -3.41M |
| Cash from Operations | -5.18M | -6.99M | -6.18M | -6.10M | -5.35M |
| Capital Expenditure | -3.70M | -4.35M | -6.59M | -6.91M | -5.52M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 15.80K | 15.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -952.20K | 109.70K | 526.30K | 526.30K |
| Cash from Investing | -4.78M | -5.30M | -6.48M | -6.37M | -4.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.40K | -45.40K | -44.40K | -42.70K | -38.40K |
| Issuance of Common Stock | 26.00K | 26.00K | 26.00K | 0.00 | 7.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.79M | 1.91M | 1.91M | 1.48M | 792.80K |
| Cash from Financing | 2.04M | 1.40M | 1.40M | 1.07M | 6.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.92M | -10.90M | -11.26M | -11.40M | -3.96M |
