Critical Elements Lithium Corporation
CRECF
$0.4006
-$0.02-4.76%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 732.30K | -3.03M | 4.12M | -693.10K | -487.10K |
| Total Depreciation and Amortization | 11.60K | -66.70K | 75.60K | 21.40K | 21.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.13M | 2.43M | -4.52M | 450.50K | 151.80K |
| Change in Net Operating Assets | -692.30K | -689.80K | -1.25M | -944.00K | -2.58M |
| Cash from Operations | -1.08M | -1.36M | -1.57M | -1.17M | -2.89M |
| Capital Expenditure | -648.70K | -167.00K | -587.20K | -2.30M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57M | -1.06M | -1.59M | -- | 1.70M |
| Cash from Investing | 925.30K | -1.23M | -2.18M | -2.30M | 400.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00K | -11.70K | -11.50K | -11.20K | -11.00K |
| Issuance of Common Stock | -- | 0.00 | 26.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 886.30K | 0.00 | 921.10K | 987.10K | -- |
| Cash from Financing | 635.60K | -8.60K | 686.60K | 726.40K | -8.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.90K | -2.60M | -3.07M | -2.74M | -2.50M |
