Critical Elements Lithium Corporation (TSXV:CRE)
Canada
· Delayed Price · Currency is CAD 0.440
-0.010 (-2.22%)
Mar 9, 2026, 3:57 PM EST
Critical Elements Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | -2.22 | 4.06 | -0.12 | -3.25 | -6.42 | -2.27 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.07 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.71 | -9.04 | -4.68 | -1.6 | 1.06 | 1.99 | Upgrade
|
| Stock-Based Compensation | 1.2 | 1.47 | 1.59 | 1.59 | 0.72 | 0.21 | Upgrade
|
| Other Operating Activities | 1.61 | 1.65 | 0.76 | 0.29 | 0.42 | -2.98 | Upgrade
|
| Change in Accounts Receivable | -0.27 | -0.21 | -0.04 | -0.01 | -0.32 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.64 | 0.47 | -2.2 | -2.45 | -0.48 | 0.43 | Upgrade
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| Change in Income Taxes | 0.11 | -0.02 | 0.28 | 0.17 | -0.38 | -0.21 | Upgrade
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| Change in Other Net Operating Assets | -2.21 | -2.29 | -1.72 | 0.03 | -0.63 | -0.08 | Upgrade
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| Operating Cash Flow | -5.02 | -3.86 | -6.06 | -5.19 | -6.01 | -2.92 | Upgrade
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| Capital Expenditures | -2.81 | -3.37 | -9.03 | -7.48 | -3.22 | -1.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.02 | - | - | Upgrade
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| Investment in Securities | 0.27 | 4.77 | -0.19 | -1.64 | - | 0.4 | Upgrade
|
| Other Investing Activities | -0.1 | -0.24 | -1.43 | -4.21 | 1.33 | 0.55 | Upgrade
|
| Investing Cash Flow | -2.6 | 1.19 | -10.65 | -13.31 | -1.89 | -0.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.05 | -0.03 | -0.02 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -0.04 | -0.05 | -0.03 | -0.02 | -0.02 | Upgrade
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| Issuance of Common Stock | - | - | 0.03 | 13.51 | 34.43 | 15.64 | Upgrade
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| Other Financing Activities | 1.65 | 2.59 | 1.91 | 0.79 | -2.92 | -7.95 | Upgrade
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| Financing Cash Flow | 1.61 | 2.55 | 1.89 | 14.27 | 31.49 | 7.67 | Upgrade
|
| Net Cash Flow | -6.01 | -0.12 | -14.82 | -4.23 | 23.58 | 4.43 | Upgrade
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| Free Cash Flow | -7.83 | -7.24 | -15.09 | -12.67 | -9.23 | -4.19 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.03 | -0.07 | -0.06 | -0.05 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.7 | 6.83 | Upgrade
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| Levered Free Cash Flow | -4.9 | -4.11 | -12.24 | -8.23 | -5.58 | -1.97 | Upgrade
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| Unlevered Free Cash Flow | -4.9 | -4.11 | -12.24 | -8.23 | -5.58 | -1.97 | Upgrade
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| Change in Working Capital | -2.95 | -2.06 | -3.68 | -2.25 | -1.82 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.