Critical Elements Lithium Corp (CRE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61 | 70 | 61 | 23 | 22 |
| Income taxes - deferred | 1,517 | 673 | 140 | 422 | N/A |
| Accounts receivable | -2,537 | -1,057 | 21 | -638 | -239 |
| Other Working Capital | -2,057 | -3,678 | -2,254 | -1,815 | 170 |
| Other Operating Activity | -849 | -2,063 | -3,159 | -4,003 | -2,871 |
| Operating Cash Flow | $-3,865 | $-6,055 | $-5,189 | $-6,011 | $-2,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,343 | -9,032 | -7,461 | -3,224 | -721 |
| Net Acquisitions | -237 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,000 | -3,680 | -5,847 | 0 | -1 |
| Sale Of Investment | 7,773 | 2,058 | 0 | 1,334 | 400 |
| Investing Cash Flow | $1,193 | $-10,654 | $-13,308 | $-1,891 | $-323 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | -45 | -33 | -20 | -19 |
| Common Stock Issued | N/A | N/A | 0 | 30,016 | 15,000 |
| Other Financing Activity | 2,589 | 1,934 | 14,300 | 1,489 | -7,314 |
| Financing Cash Flow | $2,548 | $1,889 | $14,268 | $31,485 | $7,667 |
| Beginning Cash Position | 10,757 | 25,577 | 29,807 | 6,223 | 1,797 |
| End Cash Position | 10,633 | 10,757 | 25,577 | 29,807 | 6,223 |
| Net Cash Flow | $-124 | $-14,820 | $-4,230 | $23,584 | $4,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,865 | -6,055 | -5,189 | -6,011 | -2,918 |
| Capital Expenditure | -3,372 | -9,032 | -7,483 | -3,224 | -1,271 |
| Free Cash Flow | -7,237 | -15,088 | -12,672 | -9,235 | -4,190 |