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
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 4 | 4 | 5 | 5 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 2 |
| Accounts receivable | 22 | 182 | -100 | -27 | -238 |
| Other Working Capital | -65 | -357 | -627 | 40 | -564 |
| Other Operating Activity | -1,500 | -2,134 | -3,080 | -2,319 | -748 |
| Operating Cash Flow | $-1,521 | $-2,306 | $-3,803 | $-2,300 | $-1,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -846 | -1,515 | -1,227 | -5,503 | -107 |
| Purchase Of Investment | -1,000 | -143 | -254 | -936 | N/A |
| Sale Of Investment | 124 | 0 | 653 | 35 | 100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 24 |
| Investing Cash Flow | $-1,722 | $-1,658 | $-828 | $-6,403 | $18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 4,500 | N/A |
| Debt Repayment | -23 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,000 | 0 | N/A | N/A | 6,198 |
| Other Financing Activity | 82 | 1,619 | 6,942 | 1,535 | -252 |
| Financing Cash Flow | $3,060 | $1,619 | $6,942 | $6,035 | $5,945 |
| Beginning Cash Position | 1,980 | 4,325 | 2,014 | 4,681 | 261 |
| End Cash Position | 1,797 | 1,980 | 4,325 | 2,014 | 4,681 |
| Net Cash Flow | $-184 | $-2,345 | $2,311 | $-2,668 | $4,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,521 | -2,306 | -3,803 | -2,300 | -1,543 |
| Capital Expenditure | -846 | -1,515 | -1,227 | -5,679 | -107 |
| Free Cash Flow | -2,367 | -3,821 | -5,030 | -7,979 | -1,649 |