Critical Elements Lithium Corporation
CRE.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,433.22% | -161.60% | 304.12% | 151.43% | 96.49% |
| Total Depreciation and Amortization | -15.71% | -123.56% | -59.90% | -33.60% | 14.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.21% | 79.76% | -623.73% | -1,406.92% | -681.66% |
| Change in Net Operating Assets | 58.99% | 58.81% | 29.67% | -4.85% | -114.84% |
| Cash from Operations | 51.84% | 42.13% | 22.02% | 3.07% | -49.87% |
| Capital Expenditure | 57.61% | 70.72% | 77.38% | 32.94% | 8.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 447.52% | 642.94% | -324.28% | -304.88% | 78.01% |
| Cash from Investing | 128.00% | 83.13% | 56.93% | 3.97% | 41.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.57% | -6.08% | -11.24% | -20.83% | -39.26% |
| Issuance of Common Stock | -- | -100.00% | -- | -99.67% | -99.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.67% | 35.67% | 65.49% | 252.48% | 140.69% |
| Cash from Financing | 30.21% | 29.81% | 64.44% | -67.94% | -86.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.42% | 74.64% | 49.60% | -100.07% | -245.49% |