Critical Elements Lithium Corporation
CRECF
$0.315
-$0.007-2.17%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.16M | 5.44M | 732.30K | -3.03M | 4.12M |
| Total Depreciation and Amortization | 11.50K | 10.90K | 11.60K | -66.70K | 75.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.75M | -5.78M | -1.13M | 2.43M | -4.52M |
| Change in Net Operating Assets | 7.00K | -412.70K | -692.30K | -689.80K | -1.25M |
| Cash from Operations | -395.80K | -739.60K | -1.08M | -1.36M | -1.57M |
| Capital Expenditure | -951.40K | -161.00K | -648.70K | -167.00K | -587.20K |
| Sale of Property, Plant, and Equipment | 20.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 404.90K | -102.10K | 1.57M | -1.06M | -1.59M |
| Cash from Investing | -525.90K | -263.10K | 925.30K | -1.23M | -2.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.10K | -12.30K | -12.00K | -11.70K | -11.50K |
| 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 | 1.06M | 640.30K | 886.30K | 0.00 | 921.10K |
| Cash from Financing | 747.70K | 438.80K | 635.60K | -8.60K | 686.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.10K | -563.80K | 477.90K | -2.60M | -3.07M |