Critical Elements Lithium Corporation (TSXV: CRE)
Canada
· Delayed Price · Currency is CAD 0.400
+0.020 (5.26%)
Dec 20, 2024, 4:00 PM EST
Critical Elements Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -0.12 | -0.12 | -3.25 | -6.42 | -2.27 | -1.57 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.68 | -4.68 | -1.6 | 1.06 | 1.99 | -0.03 | Upgrade
|
| Stock-Based Compensation | 1.59 | 1.59 | 1.59 | 0.72 | 0.21 | 0.12 | Upgrade
|
| Other Operating Activities | 0.76 | 0.76 | 0.29 | 0.42 | -2.98 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | -0.01 | -0.32 | -0.03 | 0.01 | Upgrade
|
| Change in Accounts Payable | -2.2 | -2.2 | -2.45 | -0.48 | 0.43 | -0.08 | Upgrade
|
| Change in Income Taxes | 0.28 | 0.28 | 0.17 | -0.38 | -0.21 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.72 | -1.72 | 0.03 | -0.63 | -0.08 | -0.01 | Upgrade
|
| Operating Cash Flow | -6.06 | -6.06 | -5.19 | -6.01 | -2.92 | -1.52 | Upgrade
|
| Capital Expenditures | -9.03 | -9.03 | -7.48 | -3.22 | -1.27 | -0.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Investment in Securities | -0.19 | -0.19 | -1.64 | - | 0.4 | -0.88 | Upgrade
|
| Other Investing Activities | -1.43 | -1.43 | -4.21 | 1.33 | 0.55 | -0 | Upgrade
|
| Investing Cash Flow | -10.65 | -10.65 | -13.31 | -1.89 | -0.32 | -1.72 | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.05 | -0.03 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.03 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | 13.51 | 34.43 | 15.64 | 3 | Upgrade
|
| Other Financing Activities | 1.91 | 1.91 | 0.79 | -2.92 | -7.95 | 0.08 | Upgrade
|
| Financing Cash Flow | 1.89 | 1.89 | 14.27 | 31.49 | 7.67 | 3.06 | Upgrade
|
| Net Cash Flow | -14.82 | -14.82 | -4.23 | 23.58 | 4.43 | -0.18 | Upgrade
|
| Free Cash Flow | -15.09 | -15.09 | -12.67 | -9.23 | -4.19 | -2.37 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.06 | -0.05 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.7 | 6.83 | - | Upgrade
|
| Levered Free Cash Flow | -12.24 | -12.24 | -8.23 | -5.58 | -1.97 | -2.79 | Upgrade
|
| Unlevered Free Cash Flow | -12.24 | -12.24 | -8.23 | -5.58 | -1.97 | -2.79 | Upgrade
|
| Change in Net Working Capital | 1.28 | 1.28 | -1.14 | -0.28 | -1.06 | 1.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.