Critical Elements Lithium Corporation
CRECF
$0.31
-$0.02-6.98%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | 2.83M | -1.02M | 7.27M | 1.13M |
| Total Depreciation and Amortization | 43.50K | 44.00K | -32.70K | 31.40K | 41.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.20K | -4.00M | -735.60K | -9.01M | -2.78M |
| Change in Net Operating Assets | -2.87M | -2.24M | -1.79M | -3.05M | -3.58M |
| Cash from Operations | -4.18M | -3.37M | -3.58M | -4.76M | -5.18M |
| Capital Expenditure | -1.43M | -1.84M | -1.93M | -1.56M | -3.70M |
| Sale of Property, Plant, and Equipment | 20.50K | 20.50K | 20.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.40K | 3.31M | 815.00K | -1.18M | -1.08M |
| Cash from Investing | -1.25M | 1.49M | -1.09M | -2.74M | -4.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.90K | -40.60K | -47.10K | -47.50K | -46.40K |
| Issuance of Common Stock | -- | -- | 0.00 | 26.00K | 26.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.65M | 2.59M | 2.59M | 2.45M | 2.79M |
| Cash from Financing | 1.14M | 1.82M | 1.81M | 1.75M | 2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.29M | -63.00K | -2.86M | -5.75M | -7.92M |