Critical Elements Lithium Corporation
CRECF
$0.28
-$0.01-3.69%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.49M | -3.78M | 822.00K | -4.16M | 5.44M |
| Total Depreciation and Amortization | 4.80K | 11.10K | 10.00K | 11.50K | 10.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.86M | 3.20M | -836.20K | 3.75M | -5.78M |
| Change in Net Operating Assets | -247.80K | -1.32M | -1.14M | 7.00K | -412.70K |
| Cash from Operations | -611.90K | -1.90M | -1.15M | -395.80K | -739.60K |
| Capital Expenditure | -482.70K | -234.20K | -83.40K | -951.40K | -161.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 20.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30K | -1.57M | 1.43M | 404.90K | -102.10K |
| Cash from Investing | -480.40K | -1.81M | 1.35M | -525.90K | -263.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.50K | -5.30K | -5.20K | -11.10K | -12.30K |
| Issuance of Common Stock | 7.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -540.20K | -55.10K | 0.00 | 1.06M | 640.30K |
| Cash from Financing | 4.73M | -43.30K | -3.80K | 747.70K | 438.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.64M | -3.75M | 197.00K | -174.10K | -563.80K |