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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 14 | 16 | 16 | 16 |
| Income taxes - deferred | -41 | 1,477 | 0 | 0 | 40 |
| Accounts receivable | 39 | -2,653 | 19 | -93 | -80 |
| Other Working Capital | -1,849 | -1,569 | 10 | -591 | -952 |
| Other Operating Activity | -812 | 1,156 | -601 | -391 | -513 |
| Operating Cash Flow | $-2,647 | $-1,575 | $-557 | $-1,058 | $-1,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -114 | -1,292 | -196 | -874 |
| Purchase Of Investment | -2,435 | 0 | 0 | -3,237 | -69 |
| Sale Of Investment | 152 | 2,000 | 569 | 3,057 | 2,216 |
| Other Investing Activity | 0 | -35 | -17 | 0 | 0 |
| Investing Cash Flow | $-2,522 | $1,850 | $-739 | $-377 | $1,273 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -5 | -11 | -12 | -12 |
| Other Financing Activity | -55 | 0 | 1,062 | 640 | 886 |
| Financing Cash Flow | $-60 | $-5 | $1,051 | $628 | $874 |
| Beginning Cash Position | 10,633 | 10,362 | 10,607 | 11,414 | 10,757 |
| End Cash Position | 5,403 | 10,633 | 10,362 | 10,607 | 11,414 |
| Net Cash Flow | $-5,229 | $270 | $-245 | $-807 | $657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,647 | -1,575 | -557 | -1,058 | -1,490 |
| Capital Expenditure | -327 | -114 | -1,320 | -230 | -892 |
| Free Cash Flow | -2,974 | -1,689 | -1,877 | -1,289 | -2,382 |