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 | 124.18% | -173.44% | 694.98% | -42.29% | 62.15% |
| Total Depreciation and Amortization | 117.39% | -188.23% | 253.27% | -2.28% | 10.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.75% | 153.69% | -1,103.29% | 196.77% | -46.25% |
| Change in Net Operating Assets | -0.36% | 44.99% | -32.84% | 63.38% | -692.62% |
| Cash from Operations | 20.26% | 13.73% | -35.12% | 59.70% | -426.07% |
| Capital Expenditure | -288.44% | 71.56% | 74.44% | -76.71% | 45.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.23% | 33.23% | -- | -- | -- |
| Cash from Investing | 175.30% | 43.57% | 5.21% | -674.21% | 116.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.56% | -1.74% | -2.68% | -1.82% | -2.80% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -6.69% | -- | -- |
| Cash from Financing | 7,490.70% | -101.25% | -5.48% | 9,180.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.41% | 15.33% | -12.04% | -9.48% | 15.51% |
