Critical Elements Lithium Corporation
CRE.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$94,764 | CA$89,300 | CA$320,669 | CA$292,998 |
| - Cash | CA$10,633 | CA$10,757 | CA$25,577 | CA$29,807 |
| + Debt | CA$55 | CA$192 | CA$237 | CA$41 |
| Enterprise Value | CA$84,187 | CA$78,735 | CA$295,329 | CA$263,233 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$61 | -CA$70 | -CA$61 | -CA$23 |
| % Margin | – | – | – | – |
| EBITDA | CA$4,167 | -CA$54 | -CA$5,603 | -CA$6,400 |
| % Margin | – | – | – | – |
| Net Income | CA$4,065 | -CA$0 | -CA$3,253 | -CA$6,616 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.019 | 0 | -0.015 | -0.033 |
| % Growth | – | 100% | 54.2% | – |
| Operating Cash Flow | -CA$3,865 | -CA$6,055 | -CA$5,189 | -CA$6,011 |
| Capital Expenditures | -CA$3,372 | -CA$9,032 | -CA$7,483 | -CA$3,224 |
| Free Cash Flow | -CA$7,237 | -CA$15,088 | -CA$12,672 | -CA$9,235 |