Critical Elements Lithium Corporation
CRE.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -4.63M | -1.68M | 2.83M | -1.02M |
| Total Depreciation and Amortization | 33.90K | 37.40K | 43.50K | 44.00K | -32.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.60K | 3.25M | 331.20K | -4.00M | -735.60K |
| Change in Net Operating Assets | -3.01M | -2.71M | -2.87M | -2.24M | -1.79M |
| Cash from Operations | -4.72M | -4.05M | -4.18M | -3.37M | -3.58M |
| Capital Expenditure | -1.46M | -1.75M | -1.43M | -1.84M | -1.93M |
| Sale of Property, Plant, and Equipment | 0.00 | 20.50K | 20.50K | 20.50K | 20.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.40K | 266.80K | 162.40K | 3.31M | 815.00K |
| Cash from Investing | -1.37M | -1.46M | -1.25M | 1.49M | -1.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.60K | -27.10K | -33.90K | -40.60K | -47.10K |
| Issuance of Common Stock | 7.00M | 7.00M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -590.10K | 467.00K | 1.65M | 2.59M | 2.59M |
| Cash from Financing | 4.69M | 5.43M | 1.14M | 1.82M | 1.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | -82.10K | -4.29M | -63.00K | -2.86M |