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Critical Elements Lithium Corporation (TSXV:CRE)
Canada flag Canada · Delayed Price · Currency is CAD
0.385
+0.005 (1.32%)
Dec 5, 2025, 3:59 PM EST

Critical Elements Lithium Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2020 - 2016
Net Income
4.06-0.12-3.25-6.42-2.27
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Depreciation & Amortization
0.060.070.060.020.02
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Loss (Gain) From Sale of Assets
-0.01--0.02--
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Loss (Gain) From Sale of Investments
-9.04-4.68-1.61.061.99
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Stock-Based Compensation
1.471.591.590.720.21
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Other Operating Activities
1.650.760.290.42-2.98
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Change in Accounts Receivable
-0.21-0.04-0.01-0.32-0.03
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Change in Accounts Payable
0.47-2.2-2.45-0.480.43
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Change in Income Taxes
-0.020.280.17-0.38-0.21
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Change in Other Net Operating Assets
-2.29-1.720.03-0.63-0.08
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Operating Cash Flow
-3.86-6.06-5.19-6.01-2.92
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Capital Expenditures
-3.37-9.03-7.48-3.22-1.27
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Sale of Property, Plant & Equipment
0.03-0.02--
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Investment in Securities
4.77-0.19-1.64-0.4
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Other Investing Activities
-0.24-1.43-4.211.330.55
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Investing Cash Flow
1.19-10.65-13.31-1.89-0.32
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Long-Term Debt Repaid
-0.04-0.05-0.03-0.02-0.02
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Net Debt Issued (Repaid)
-0.04-0.05-0.03-0.02-0.02
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Issuance of Common Stock
-0.0313.5134.4315.64
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Other Financing Activities
2.591.910.79-2.92-7.95
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Financing Cash Flow
2.551.8914.2731.497.67
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Net Cash Flow
-0.12-14.82-4.2323.584.43
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Free Cash Flow
-7.24-15.09-12.67-9.23-4.19
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Free Cash Flow Per Share
-0.03-0.07-0.06-0.05-0.02
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Cash Interest Paid
---0.76.83
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Levered Free Cash Flow
-4.11-12.24-8.23-5.58-1.97
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Unlevered Free Cash Flow
-4.11-12.24-8.23-5.58-1.97
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Change in Working Capital
-2.06-3.68-2.25-1.820.11
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Source: S&P Capital IQ. Standard template. Financial Sources.