Critical Elements Lithium Corp
XTSX:CRE
Critical Elements Lithium Corp
XTSX:CRE
Price:
0.4
CAD
5.26%
Market Cap:
87.1m
CAD
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CRE Alert
Critical Elements Lithium Corp
0.4
+0.02 (+5.26%)
| 52 Week Range |
0.35
1.01
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Critical Elements Lithium Corp
Cash Flow Statement
Cash Flow Statement
Critical Elements Lithium Corp
Critical Elements Lithium Corp
Currency: CAD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(4)
|
(5)
|
(5)
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(6)
|
(3)
|
(3)
|
(2)
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(2)
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(2)
|
(2)
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(2)
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(2)
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(2)
|
(2)
|
(2)
|
(3)
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(4)
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(5)
|
(6)
|
(6)
|
(3)
|
(4)
|
(3)
|
(3)
|
(5)
|
2
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
2
|
2
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
1
|
1
|
0
|
(0)
|
0
|
(5)
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+30%
|
(1)
-42%
|
(1)
+13%
|
(1)
-27%
|
(1)
-6%
|
(1)
+39%
|
(1)
+2%
|
(2)
-141%
|
(2)
-21%
|
(3)
-84%
|
(4)
-11%
|
(2)
+39%
|
(3)
-32%
|
(2)
+41%
|
(3)
-51%
|
(4)
-40%
|
(4)
+7%
|
(4)
-3%
|
(3)
+27%
|
(2)
+14%
|
(2)
+12%
|
(1)
+27%
|
(1)
+5%
|
(2)
-8%
|
(2)
-3%
|
(2)
-35%
|
(3)
-32%
|
(3)
-4%
|
(5)
-60%
|
(5)
-11%
|
(6)
-19%
|
(6)
+2%
|
(7)
-9%
|
(5)
+16%
|
(5)
+9%
|
(5)
-4%
|
(6)
-19%
|
(6)
+9%
|
(5)
+12%
|
(6)
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(6)
|
(5)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(10)
|
(11)
|
(9)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
3
|
2
|
2
|
1
|
(4)
|
(4)
|
(6)
|
(7)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
0
N/A
|
0
-44%
|
0
+93%
|
0
-56%
|
0
+19%
|
0
+20%
|
0
-76%
|
0
+100%
|
0
-78%
|
(1)
N/A
|
(2)
-123%
|
(4)
-169%
|
(6)
-54%
|
(6)
+4%
|
(5)
+16%
|
(3)
+44%
|
(1)
+71%
|
(1)
+21%
|
(2)
-162%
|
(2)
+4%
|
(2)
-1%
|
(1)
+13%
|
(1)
+27%
|
(1)
+24%
|
(2)
-116%
|
(3)
-56%
|
(1)
+75%
|
(1)
-92%
|
(0)
+75%
|
2
N/A
|
(0)
N/A
|
(1)
-2 357%
|
(2)
-164%
|
(8)
-326%
|
(9)
-18%
|
(11)
-21%
|
(13)
-16%
|
(8)
+41%
|
(11)
-44%
|
(12)
-9%
|
(11)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
7
|
7
|
8
|
2
|
2
|
1
|
8
|
8
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
4
|
8
|
16
|
15
|
14
|
8
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(7)
|
(7)
|
(7)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
3
|
3
|
17
|
17
|
14
|
14
|
28
|
28
|
28
|
28
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
|
| Cash from Financing Activities |
0
N/A
|
0
-43%
|
1
+563%
|
1
N/A
|
1
+105%
|
1
-7%
|
1
-44%
|
1
+9%
|
6
+859%
|
8
+27%
|
8
+9%
|
9
+4%
|
6
-29%
|
5
-25%
|
4
-12%
|
10
+157%
|
7
-31%
|
8
+18%
|
8
-2%
|
2
-78%
|
2
-8%
|
0
-83%
|
0
-4%
|
0
-30%
|
3
+1 535%
|
3
0%
|
11
+248%
|
10
-1%
|
8
-27%
|
10
+25%
|
30
+218%
|
31
+1%
|
31
+2%
|
35
+12%
|
15
-58%
|
15
0%
|
14
-5%
|
9
-40%
|
1
-84%
|
2
+34%
|
2
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+19%
|
(0)
+74%
|
(0)
-27%
|
0
N/A
|
0
-47%
|
(0)
N/A
|
0
N/A
|
4
+7 267%
|
5
+13%
|
3
-34%
|
1
-81%
|
(3)
N/A
|
(5)
-75%
|
(3)
+36%
|
5
N/A
|
2
-49%
|
4
+74%
|
3
-32%
|
(3)
N/A
|
(2)
+8%
|
(3)
-36%
|
(2)
+29%
|
(2)
+11%
|
(0)
+91%
|
(1)
-553%
|
8
N/A
|
6
-18%
|
4
-31%
|
7
+53%
|
25
+274%
|
24
-5%
|
24
-2%
|
21
-12%
|
0
-100%
|
(2)
N/A
|
(4)
-174%
|
(5)
-27%
|
(15)
-187%
|
(15)
+1%
|
(15)
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+25%
|
(1)
-31%
|
(1)
+21%
|
(1)
-27%
|
(1)
-3%
|
(1)
+37%
|
(1)
+1%
|
(2)
-146%
|
(3)
-64%
|
(5)
-89%
|
(7)
-44%
|
(8)
-8%
|
(8)
-2%
|
(7)
+19%
|
(6)
+10%
|
(5)
+16%
|
(5)
+4%
|
(5)
-8%
|
(4)
+20%
|
(4)
+7%
|
(3)
+12%
|
(3)
+21%
|
(2)
+12%
|
(2)
-2%
|
(2)
-3%
|
(2)
+14%
|
(4)
-83%
|
(4)
-8%
|
(6)
-46%
|
(7)
-15%
|
(8)
-21%
|
(9)
-9%
|
(10)
-12%
|
(11)
-3%
|
(11)
+0%
|
(11)
-7%
|
(13)
-18%
|
(16)
-19%
|
(16)
+2%
|
(15)
+4%
|
|
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