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Critical Elements Lithium Corporation (TSXV:CRE)
Canada flag Canada · Delayed Price · Currency is CAD
0.3900
+0.0100 (2.63%)
Aug 28, 2026, 3:20 PM EST

Critical Elements Lithium Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Income
-4.47-5.57-5.74-5.66-5.39-3.19
Net Income
-2.34.06-0.12-3.25-6.42-2.27
Earnings Per Share
-0.010.02-0.00-0.02-0.03-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
23.625.2720.930.8431.839.31
Total Debt
0.040.050.190.240.040.69
Net Cash (Debt)
23.5625.2220.730.6131.798.62
Net Cash Growth
-1.11%21.80%-32.35%-3.73%268.82%-
Net Cash Per Share
0.100.120.100.140.160.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-5.76-3.86-6.06-5.19-6.01-2.92
Capital Expenditures
-2.82-3.37-9.03-7.48-3.22-1.27
Free Cash Flow
-8.59-7.24-15.09-12.67-9.23-4.19
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
-24.65----
Forward PE
-184.00----