Critical Elements Lithium Corporation
CRECF
$0.21
$0.00-2.01%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.50% | -163.72% | -248.10% | 3,433.22% | -161.60% |
| Total Depreciation and Amortization | 203.67% | 19.11% | 3.82% | -15.71% | -123.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.44% | 136.10% | 111.93% | -168.21% | 79.76% |
| Change in Net Operating Assets | -68.49% | 11.16% | 19.73% | 58.99% | 58.81% |
| Cash from Operations | -32.08% | 14.80% | 19.33% | 51.84% | 42.13% |
| Capital Expenditure | 24.44% | -12.01% | 61.35% | 57.61% | 70.72% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.89% | 122.60% | 115.06% | 447.52% | 642.94% |
| Cash from Investing | -25.82% | 46.64% | 73.90% | 128.00% | 83.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.14% | 42.95% | 26.94% | 10.57% | -6.08% |
| Issuance of Common Stock | -- | 26,823.08% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.79% | -80.92% | -41.04% | 35.67% | 35.67% |
| Cash from Financing | 158.37% | 210.07% | -44.15% | 30.21% | 29.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.53% | 98.57% | 45.87% | 99.42% | 74.64% |