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American Critical Elements Inc. (CSE:ACRE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Sep 23, 2026, 3:33 PM EST

CSE:ACRE Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.05-0.05-0.04-0.13-0.05-0.03
Depreciation & Amortization
---0.1--
Other Operating Activities
-0---0.01--
Change in Accounts Receivable
00-0-0-0-
Change in Accounts Payable
0.020.020.02-0.010.010.01
Change in Other Net Operating Assets
-000.02-0.02-0.01
Operating Cash Flow
-0.03-0.03-0.01-0.06-0.04-0.01
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
-----0.02
Total Debt Issued
-----0.02
Short-Term Debt Repaid
----0.01-0.01-
Total Debt Repaid
----0.01-0.01-
Net Debt Issued (Repaid)
----0.01-0.010.02
Issuance of Common Stock
----0.25-
Financing Cash Flow
----0.010.240.02

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-0.03-0.03-0.01-0.080.20

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-0.03-0.03-0.01-0.06-0.04-0.01
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01-0.00
Levered Free Cash Flow
-0.01-0.010-0.02-0.02-0
Unlevered Free Cash Flow
-0.01-0.010-0.02-0.02-0

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
0.020.020.03-0.030.010.02