Critical Elements Lithium Corporation
CRECF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,128 | -$5,855 | $7,785 | $1,007 |
| Dep. & Amort. | $14 | $16 | $16 | $16 |
| Deferred Tax | $1,477 | $0 | $0 | $40 |
| Stock-Based Comp. | $377 | $370 | $362 | $360 |
| Change in WC | -$1,569 | $10 | -$591 | -$952 |
| Other Non-Cash | -$3,002 | $4,903 | -$8,631 | -$1,960 |
| Operating Cash Flow | -$1,575 | -$557 | -$1,058 | -$1,490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114 | -$1,320 | -$230 | -$892 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$3,237 | -$69 |
| Inv. Sales/Matur. | $2,000 | $569 | $3,057 | $2,216 |
| Other Inv. Act. | -$35 | $12 | $34 | $19 |
| Investing Cash Flow | $1,850 | -$739 | -$377 | $1,273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$11 | -$12 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,062 | $640 | $886 |
| Financing Cash Flow | -$5 | $1,051 | $628 | $874 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $270 | -$245 | -$807 | $657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,362 | $10,607 | $11,414 | $10,757 |
| End Cash | $10,633 | $10,362 | $10,607 | $11,414 |
| Free Cash Flow | -$1,689 | -$1,877 | -$1,289 | -$2,382 |