Critical Elements Lithium Corporation (FRA:F12)

Critical Elements Lithium Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-2.22	4.06	-0.12	-3.25	-6.42	-2.27
Depreciation & Amortization	0.06	0.06	0.07	0.06	0.02	0.02
Loss (Gain) From Sale of Assets	-0.01	-0.01	-	-0.02	-	-
Loss (Gain) From Sale of Investments	-2.71	-9.04	-4.68	-1.6	1.06	1.99
Stock-Based Compensation	1.2	1.47	1.59	1.59	0.72	0.21
Other Operating Activities	1.61	1.65	0.76	0.29	0.42	-2.98
Change in Accounts Receivable	-0.27	-0.21	-0.04	-0.01	-0.32	-0.03
Change in Accounts Payable	-0.64	0.47	-2.2	-2.45	-0.48	0.43
Change in Income Taxes	0.11	-0.02	0.28	0.17	-0.38	-0.21
Change in Other Net Operating Assets	-2.21	-2.29	-1.72	0.03	-0.63	-0.08
Operating Cash Flow	-5.02	-3.86	-6.06	-5.19	-6.01	-2.92
Capital Expenditures	-2.81	-3.37	-9.03	-7.48	-3.22	-1.27
Sale of Property, Plant & Equipment	0.03	0.03	-	0.02	-	-
Investment in Securities	0.27	4.77	-0.19	-1.64	-	0.4
Other Investing Activities	-0.1	-0.24	-1.43	-4.21	1.33	0.55
Investing Cash Flow	-2.6	1.19	-10.65	-13.31	-1.89	-0.32
Long-Term Debt Repaid	-	-0.04	-0.05	-0.03	-0.02	-0.02
Net Debt Issued (Repaid)	-0.03	-0.04	-0.05	-0.03	-0.02	-0.02
Issuance of Common Stock	-	-	0.03	13.51	34.43	15.64
Other Financing Activities	1.65	2.59	1.91	0.79	-2.92	-7.95
Financing Cash Flow	1.61	2.55	1.89	14.27	31.49	7.67
Net Cash Flow	-6.01	-0.12	-14.82	-4.23	23.58	4.43
Free Cash Flow	-7.83	-7.24	-15.09	-12.67	-9.23	-4.19
Free Cash Flow Per Share	-0.04	-0.03	-0.07	-0.06	-0.05	-0.02
Cash Interest Paid	-	-	-	-	0.7	6.83
Levered Free Cash Flow	-4.9	-4.11	-12.24	-8.23	-5.58	-1.97
Unlevered Free Cash Flow	-4.9	-4.11	-12.24	-8.23	-5.58	-1.97
Change in Working Capital	-2.95	-2.06	-3.68	-2.25	-1.82	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.