Critical Elements Lithium Corporation
CRE.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 304.12% | 151.43% | 96.49% | 155.56% | -36.78% |
| Total Depreciation and Amortization | -59.90% | -33.60% | 14.98% | 367.34% | 316.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -623.73% | -1,406.92% | -681.66% | -413.83% | 271.46% |
| Change in Net Operating Assets | 29.67% | -4.85% | -114.84% | -57.97% | -56.95% |
| Cash from Operations | 22.02% | 3.07% | -49.87% | -36.08% | -24.87% |
| Capital Expenditure | 77.38% | 32.94% | 8.45% | -92.84% | -113.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -324.28% | -304.88% | 78.01% | 102.53% | 116.68% |
| Cash from Investing | 56.93% | 3.97% | 41.51% | 16.22% | 0.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.24% | -20.83% | -39.26% | -64.44% | -92.34% |
| Issuance of Common Stock | -- | -99.67% | -99.81% | -99.83% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.49% | 252.48% | 140.69% | 16,693.04% | 392.25% |
| Cash from Financing | 64.44% | -67.94% | -86.80% | -87.42% | -90.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.60% | -100.07% | -245.49% | -863.40% | -7,684.10% |