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 | -54.24% | -615.88% | 127.14% | -200.98% | 884.88% |
| Total Depreciation and Amortization | -55.96% | -4.31% | 114.99% | -84.79% | -49.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.53% | 381.61% | -134.46% | 182.97% | -1,382.53% |
| Change in Net Operating Assets | 39.96% | -91.28% | -65.80% | 100.56% | 56.28% |
| Cash from Operations | 17.27% | -75.05% | 15.48% | 74.86% | 36.53% |
| Capital Expenditure | -199.81% | 63.90% | 50.06% | -62.02% | 92.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.25% | -199.90% | 234.87% | 125.46% | -- |
| Cash from Investing | -82.59% | -295.27% | 209.76% | 75.85% | 88.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.28% | 55.83% | 55.56% | 3.48% | -9.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.37% | -106.22% | -- | 15.33% | -35.13% |
| Cash from Financing | 978.62% | -106.81% | 55.81% | 8.90% | -39.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 745.76% | -883.80% | 107.59% | 94.32% | 79.39% |