CRE — Critical Elements Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$78.43m
- CA$53.22m
- 43
- 60
- 49
- 50
Annual cashflow statement for Critical Elements Lithium, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | -2.27 | -6.42 | -3.25 | -0.124 | 4.06 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.05 | 1.4 | 0.289 | -2.71 | -7.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.383 | -1.43 | -2.43 | -3.96 | -2.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.92 | -6.01 | -5.19 | -6.06 | -3.86 |
| Capital Expenditures | -1.27 | -3.22 | -6.24 | -9.03 | -3.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.949 | 1.33 | -7.07 | -1.62 | 4.56 |
| 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 | -0.323 | -1.89 | -13.3 | -10.7 | 1.19 |
| Financing Cash Flow Items | 13.9 | 27.8 | 0.793 | 1.91 | 2.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.67 | 31.5 | 14.3 | 1.89 | 2.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.43 | 23.6 | -4.23 | -14.8 | -0.124 |