Critical Elements Lithium Corporation
CRE.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 151.43% | 96.49% | 155.56% | -36.78% | 51.81% |
| Total Depreciation and Amortization | -33.60% | 14.98% | 367.34% | 316.49% | 266.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,406.92% | -681.66% | -413.83% | 271.46% | -87.92% |
| Change in Net Operating Assets | -4.85% | -114.84% | -57.97% | -56.95% | -28.76% |
| Cash from Operations | 3.07% | -49.87% | -36.08% | -24.87% | 2.00% |
| Capital Expenditure | 32.94% | 8.45% | -92.84% | -113.27% | -120.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.88% | 78.01% | 102.53% | 116.68% | 116.68% |
| Cash from Investing | 3.97% | 41.51% | 16.22% | 0.40% | 11.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.83% | -39.26% | -64.44% | -92.34% | -89.16% |
| Issuance of Common Stock | -99.67% | -99.81% | -99.83% | -100.00% | -79.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 252.48% | 140.69% | 16,693.04% | 392.25% | 129.33% |
| Cash from Financing | -67.94% | -86.80% | -87.42% | -90.43% | -76.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.07% | -245.49% | -863.40% | -7,684.10% | -124.17% |
