Critical Elements Lithium Corporation
CRE.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,128 | -CA$5,855 | CA$7,785 | CA$1,007 |
| Dep. & Amort. | CA$14 | CA$16 | CA$16 | CA$16 |
| Deferred Tax | CA$1,477 | CA$0 | CA$0 | CA$40 |
| Stock-Based Comp. | CA$377 | CA$370 | CA$0 | CA$360 |
| Change in WC | -CA$1,569 | CA$10 | -CA$232 | -CA$952 |
| Other Non-Cash | -CA$3,002 | CA$4,903 | -CA$8,627 | -CA$1,960 |
| Operating Cash Flow | -CA$1,575 | -CA$557 | -CA$804 | -CA$1,490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$114 | -CA$1,320 | -CA$445 | -CA$892 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$3,000 | -CA$69 |
| Inv. Sales/Matur. | CA$2,000 | CA$569 | CA$3,057 | CA$2,216 |
| Other Inv. Act. | -CA$35 | CA$12 | CA$12 | CA$19 |
| Investing Cash Flow | CA$1,850 | -CA$739 | -CA$377 | CA$1,273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5 | -CA$11 | -CA$12 | -CA$12 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$1,062 | CA$640 | CA$886 |
| Financing Cash Flow | -CA$5 | CA$1,051 | CA$628 | CA$874 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$270 | -CA$245 | -CA$807 | CA$657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,362 | CA$10,607 | CA$11,414 | CA$10,757 |
| End Cash | CA$10,633 | CA$10,362 | CA$10,607 | CA$11,414 |
| Free Cash Flow | -CA$1,689 | -CA$1,877 | -CA$809 | -CA$2,382 |