Critical Elements Lithium Corporation
CRECF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,065 | -$124 | -$3,253 | -$6,423 |
| Dep. & Amort. | $61 | $70 | $61 | $23 |
| Deferred Tax | $1,517 | $673 | $140 | $422 |
| Stock-Based Comp. | $1,468 | $1,592 | $2 | $716 |
| Change in WC | -$2,057 | -$3,678 | -$2,254 | -$1,815 |
| Other Non-Cash | -$8,920 | -$4,589 | $114 | $1,066 |
| Operating Cash Flow | -$3,865 | -$6,055 | -$5,189 | -$6,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,372 | -$9,032 | -$7,483 | -$3,224 |
| Net Acquisitions | -$237 | $0 | $0 | $0 |
| Inv. Purchases | -$3,000 | -$3,680 | -$5,847 | -$2 |
| Inv. Sales/Matur. | $7,773 | $2,058 | $0 | $1,334 |
| Other Inv. Act. | $29 | $0 | $21 | $2 |
| Investing Cash Flow | $1,193 | -$10,654 | -$13,308 | -$1,891 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$45 | -$33 | -$20 |
| Stock Issued | $0 | $0 | $13,508 | $30,016 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,589 | $1,934 | $14,300 | $1,489 |
| Financing Cash Flow | $2,548 | $1,889 | $14,268 | $31,485 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$124 | -$14,820 | -$4,230 | $23,584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,757 | $25,577 | $29,807 | $6,223 |
| End Cash | $10,633 | $10,757 | $25,577 | $29,807 |
| Free Cash Flow | -$7,237 | -$15,088 | -$12,672 | -$9,235 |