CRE — Critical Elements Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$150.27m
- CA$124.97m
- 28
- 48
- 10
- 19
Annual cashflow statement for Critical Elements Lithium, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.36 | -1.57 | -2.27 | -6.42 | -3.25 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.405 | 0.101 | -1.05 | 1.4 | 0.289 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.357 | -0.079 | 0.383 | -1.43 | -2.43 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.31 | -1.52 | -2.92 | -6.01 | -5.19 |
| Capital Expenditures | -1.51 | -0.846 | -1.27 | -3.22 | -6.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.146 | -0.876 | 0.949 | 1.33 | -7.07 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.66 | -1.72 | -0.323 | -1.89 | -13.3 |
| Financing Cash Flow Items | 1.56 | 3.08 | 13.9 | 27.8 | 0.793 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.62 | 3.06 | 7.67 | 31.5 | 14.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.34 | -0.184 | 4.43 | 23.6 | -4.23 |