CRITICAL ELEMENTS LITHIUM CO (CRE.CA) Stock Cash Flow
TSX-V:CRE • CA22675W1077
0.44 CAD
-0.04 (-8.33%)
Last: Mar 3, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.22M | 4.06M | -124.10K | -3.25M | -6.42M | |||
| Depreciation Amortization | 56.80K | 61.30K | 70.20K | 61.00K | 23.30K | |||
| Income Taxes - Deferred | 1.44M | 1.52M | 673.00K | 140.50K | 422.00K | |||
| Change In Working Capital | -2.96M | -2.06M | -3.96M | -2.43M | -1.43M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | -1.35M | -7.45M | -2.71M | 289.50K | 1.40M | |||
| OPERATING CASH FLOW | -5.02M | -3.87M | -6.06M | -5.19M | -6.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.81M | -3.37M | -9.03M | -6.24M | -3.22M | |||
| Other Investing Activity | 199.50K | 4.56M | -1.62M | -7.07M | 1.33M | |||
| INVESTING CASH FLOW | -2.60M | 1.19M | -10.65M | -13.31M | -1.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.90K | -40.60K | -45.40K | -32.60K | -720.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 26.00K | 13.51M | 4.41M | |||
| Other Financing Activity | 1.64M | 2.59M | 1.91M | 792.70K | 27.79M | |||
| FINANCING CASH FLOW | 1.62M | 2.55M | 1.89M | 14.27M | 31.49M | |||
| CHANGE IN CASH | -6.00M | -124.00K | -14.82M | -4.23M | 23.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.02M | -3.87M | -6.06M | -5.19M | -6.01M | |||
| Capital Expenditure | -2.81M | -3.37M | -9.03M | -6.24M | -3.22M | |||
| FREE CASH FLOW | -7.83M | -7.24M | -15.09M | -11.43M | -9.23M | |||
All data in CAD