Critical Elements Lithium Corporation
CRE.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -248.10% | 3,433.22% | -161.60% | 304.12% | 151.43% |
| Total Depreciation and Amortization | 3.82% | -15.71% | -123.56% | -59.90% | -33.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.93% | -168.21% | 79.76% | -623.73% | -1,406.92% |
| Change in Net Operating Assets | 19.73% | 58.99% | 58.81% | 29.67% | -4.85% |
| Cash from Operations | 19.33% | 51.84% | 42.13% | 22.02% | 3.07% |
| Capital Expenditure | 61.35% | 57.61% | 70.72% | 77.38% | 32.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.06% | 447.52% | 642.94% | -324.28% | -304.88% |
| Cash from Investing | 73.90% | 128.00% | 83.13% | 56.93% | 3.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.94% | 10.57% | -6.08% | -11.24% | -20.83% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -99.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.04% | 35.67% | 35.67% | 65.49% | 252.48% |
| Cash from Financing | -44.15% | 30.21% | 29.81% | 64.44% | -67.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.87% | 99.42% | 74.64% | 49.60% | -100.07% |