Critical Elements Lithium Corporation
CRECF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$0 | -$3 | -$6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $2 | $1 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $0 | $1 |
| Change in WC | -$2 | -$4 | -$2 | -$2 |
| Other Non-Cash | -$9 | -$5 | $0 | $1 |
| Operating Cash Flow | -$4 | -$6 | -$5 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$9 | -$7 | -$3 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$4 | -$6 | -$0 |
| Inv. Sales/Matur. | $8 | $2 | $0 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | -$11 | -$13 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $14 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $2 | $14 | $1 |
| Financing Cash Flow | $3 | $2 | $14 | $31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$15 | -$4 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $26 | $30 | $6 |
| End Cash | $11 | $11 | $26 | $30 |
| Free Cash Flow | -$7 | -$15 | -$13 | -$9 |