CRITICAL ELEMENTS LITHIUM CO (CRE.CA) Stock Cash Flow
TSX-V:CRE - TSX Venture Exchange - CA22675W1077 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.55M | -124.10K | -3.25M | -6.42M | -2.27M | |||
| Depreciation Amortization | 56.40K | 70.20K | 61.00K | 23.30K | 22.30K | |||
| Income Taxes - Deferred | N/A | 673.00K | 140.50K | 422.00K | N/A | |||
| Change In Working Capital | -1.55M | -3.96M | -2.43M | -1.43M | 382.50K | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | -4.36M | -2.71M | 289.50K | 1.40M | -1.05M | |||
| OPERATING CASH FLOW | -3.60M | -6.06M | -5.19M | -6.01M | -2.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.15M | -9.03M | -6.24M | -3.22M | -1.27M | |||
| Other Investing Activity | -1.78M | -1.62M | -7.07M | 1.33M | 948.70K | |||
| INVESTING CASH FLOW | -9.93M | -10.65M | -13.31M | -1.89M | -322.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.40K | -45.40K | -32.60K | -720.00K | -6.85M | |||
| Stock Issued/Repurchased | N/A | 26.00K | 13.51M | 4.41M | 638.70K | |||
| Other Financing Activity | N/A | 1.91M | 792.70K | 27.79M | 13.88M | |||
| FINANCING CASH FLOW | 2.77M | 1.89M | 14.27M | 31.49M | 7.67M | |||
| CHANGE IN CASH | -10.75M | -14.82M | -4.23M | 23.58M | 4.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.60M | -6.06M | -5.19M | -6.01M | -2.92M | |||
| Capital Expenditure | -8.15M | -9.03M | -6.24M | -3.22M | -1.27M | |||
| FREE CASH FLOW | -11.75M | -15.09M | -11.43M | -9.23M | -4.19M | |||
All data in CAD