Critical Elements Lithium Corporation (CRECF)

Critical Elements Lithium Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Selling, General & Admin	4.08	4.13	4.22	2.7	1.78	1.44
Other Operating Expenses	-0	-0.05	-0.21	1.95	1.18	-0.01
Operating Expenses	6.24	5.74	5.66	5.39	3.19	1.57
Operating Income	-6.24	-5.74	-5.66	-5.39	-3.19	-1.57
Interest & Investment Income	0.84	1.12	1.18	0.19	0.03	0.03
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.02	0.03	-0.04	0
Other Non Operating Income (Expenses)	-0.14	-0.17	-0.37	-0.2	3.09	-0.07
EBT Excluding Unusual Items	-5.56	-4.8	-4.88	-5.36	-0.11	-1.6
Gain (Loss) on Sale of Investments	15.82	4.68	1.6	-1.06	-1.99	0.03
Gain (Loss) on Sale of Assets	-	-	0.02	-	-	-
Other Unusual Items	-	-	0	-	-0.17	-
Pretax Income	10.26	-0.12	-3.25	-6.42	-2.27	-1.57
Net Income	10.26	-0.12	-3.25	-6.42	-2.27	-1.57
Net Income to Common	10.26	-0.12	-3.25	-6.42	-2.27	-1.57
Shares Outstanding (Basic)	218	218	215	201	177	159
Shares Outstanding (Diluted)	218	218	215	201	177	159
Shares Change (YoY)	1.39%	1.20%	7.24%	13.51%	11.09%	0.32%
EPS (Basic)	0.05	-0.00	-0.02	-0.03	-0.01	-0.01
EPS (Diluted)	0.05	-0.00	-0.02	-0.03	-0.01	-0.01
Free Cash Flow	-8.67	-15.09	-12.67	-9.23	-4.19	-2.37
Free Cash Flow Per Share	-0.04	-0.07	-0.06	-0.05	-0.02	-0.01
EBITDA	-6.19	-5.69	-5.65	-5.39	-3.19	-1.56
D&A For EBITDA	0.05	0.05	0.02	0	0	0
EBIT	-6.24	-5.74	-5.66	-5.39	-3.19	-1.57
Advertising Expenses	-	0.01	0.01	0.01	0	-

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.