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 | -1.02M | 7.27M | 1.13M | -84.90K | 1.66M |
| Total Depreciation and Amortization | -32.70K | 31.40K | 41.90K | 52.20K | 138.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -735.60K | -9.01M | -2.78M | -1.49M | -3.64M |
| Change in Net Operating Assets | -1.79M | -3.05M | -3.58M | -5.47M | -4.34M |
| Cash from Operations | -3.58M | -4.76M | -5.18M | -6.99M | -6.18M |
| Capital Expenditure | -1.93M | -1.56M | -3.70M | -4.35M | -6.59M |
| Sale of Property, Plant, and Equipment | 20.50K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 815.00K | -1.18M | -1.08M | -952.20K | 109.70K |
| Cash from Investing | -1.09M | -2.74M | -4.78M | -5.30M | -6.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.10K | -47.50K | -46.40K | -45.40K | -44.40K |
| Issuance of Common Stock | 0.00 | 26.00K | 26.00K | 26.00K | 26.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.59M | 2.45M | 2.79M | 1.91M | 1.91M |
| Cash from Financing | 1.81M | 1.75M | 2.04M | 1.40M | 1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.86M | -5.75M | -7.92M | -10.90M | -11.26M |