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CRE Critical Elements Lithium Corp

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  • 0.440
  • -0.010-2.22%
15min DelayTrading Nov 22 10:55 ET
95.85MMarket Cap-440000P/E (TTM)

Critical Elements Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.69%-6.06M
-153.95%-1.86M
-6.02%-2.15M
-181.15%-1.57M
-32.53%-3.95M
13.66%-5.19M
-32.71%-732.42K
13.13%-2.02M
55.47%-556.8K
-22.13%-2.98M
Net income from continuing operations
96.19%-124.06K
-141.83%-4.15M
478.75%5.62M
-204.35%-931.16K
29.73%-665.07K
49.36%-3.25M
28.01%-1.72M
-63.36%-1.48M
153.45%892.35K
35.32%-946.39K
Operating gains losses
81.52%-3.28K
----
----
----
----
---17.75K
--0
---17.75K
----
----
Depreciation and amortization
15.16%70.24K
-444.99%-91.3K
402.80%102.99K
244.00%28.7K
423.51%29.84K
162.03%60.99K
393.99%26.46K
284.80%20.48K
43.52%8.34K
-15.95%5.7K
Asset impairment expenditure
----
----
--0
----
----
----
----
--26.66K
----
----
Unrealized gains and losses of investment securities
-191.83%-4.68M
3,117.97%1.3M
-855.11%-6.3M
124.51%416.04K
86.06%-97.06K
-250.50%-1.6M
-106.96%-43.22K
372.56%834.25K
-659.82%-1.7M
-1,822.78%-696.22K
Remuneration paid in stock
0.27%1.59M
573.92%1.35M
-74.40%49.39K
-86.23%34.24K
-83.14%159.52K
121.76%1.59M
-58.61%200.2K
--192.91K
--248.71K
307.23%946.17K
Deferred tax
379.14%673K
----
----
----
--0
-66.71%140.46K
----
----
----
--0
Other non cashItems
-38.48%90.86K
--0
-6.02%90.86K
572.14%154.99K
959.05%144.85K
7,888.10%147.7K
--105.59K
14,117.79%96.68K
3,362.31%23.06K
2,819.09%13.68K
Change In working capital
-63.21%-3.68M
-262.93%-944.58K
-0.92%-1.71M
-3,846.53%-1.27M
-52.92%-3.52M
-24.15%-2.25M
94.52%579.75K
-5.57%-1.69M
-129.37%-32.14K
-95.37%-2.3M
-Change in receivables
-5,028.92%-1.06M
-312.69%-1.27M
267.58%699.29K
-141.56%-154.26K
-322.38%-631.74K
102.10%21.45K
44.51%-307.79K
24.90%-417.27K
--371.13K
50.90%284.08K
-Change in prepaid assets
-345.74%-420.33K
-175.08%-961.91K
85.56%-165.1K
316.51%883.25K
-178.48%-497.96K
154.91%171.05K
4,536.39%1.28M
-212.90%-1.14M
--212.06K
-1,632.40%-178.82K
-Change in payables and accrued expense
10.03%-2.2M
427.06%1.29M
-1,592.08%-2.24M
-224.58%-2M
0.70%-2.39M
-404.45%-2.45M
-152.25%-393.68K
78.32%-132.56K
---615.33K
-74.66%-2.41M
Cash from discontinued investing activities
Operating cash flow
-16.69%-6.06M
-153.95%-1.86M
-6.02%-2.15M
-181.15%-1.57M
-32.53%-3.95M
13.66%-5.19M
-32.71%-732.42K
13.13%-2.02M
55.47%-556.8K
-22.13%-2.98M
Investing cash flow
Cash flow from continuing investing activities
19.95%-10.65M
47.40%-1.68M
-5.46%-2.97M
-153.76%-3.09M
110.98%546.28K
-603.89%-13.31M
-133.66%-3.2M
-198.14%-2.81M
-509.05%-1.22M
-520.88%-4.98M
Net PPE purchase and sale
-21.06%-9.03M
92.85%-228.63K
34.47%-800.21K
-153.76%-3.09M
-101.33%-1.45M
-131.41%-7.46M
-133.66%-3.2M
-29.37%-1.22M
-509.05%-1.22M
-377.57%-722.05K
Net investment purchase and sale
72.27%-1.62M
-145,418,100.00%-1.45M
-36.07%-2.17M
--0
147.01%2M
-538.46%-5.85M
---1
---1.59M
--0
-419.02%-4.25M
Cash from discontinued investing activities
Investing cash flow
19.95%-10.65M
47.40%-1.68M
-5.46%-2.97M
-153.76%-3.09M
110.98%546.28K
-603.89%-13.31M
-133.66%-3.2M
-198.14%-2.81M
-509.05%-1.22M
-520.88%-4.98M
Financing cash flow
Cash flow from continuing financing activities
-86.76%1.89M
-9.65%-11.74K
94.06%935.6K
-87.99%975.85K
-100.19%-10.96K
-54.68%14.27M
-101.61%-10.71K
-2.12%482.13K
-71.43%8.13M
200.84%5.67M
Net issuance payments of debt
-39.09%-45.4K
-9.65%-11.74K
-16.55%-11.48K
-61.90%-11.22K
-112.61%-10.96K
-63.27%-32.64K
-110.33%-10.71K
-95.82%-9.85K
-39.49%-6.93K
-5.12%-5.16K
Proceeds from stock option exercised by employees
-99.81%26K
--0
--26K
--0
--0
206.16%13.51M
--0
--0
2,304.81%7.83M
169.00%5.68M
Net other financing activities
140.71%1.91M
--0
87.22%921.07K
228.20%987.07K
----
135.66%792.73K
--0
18,971.27%491.97K
115.86%300.75K
----
Cash from discontinued financing activities
Financing cash flow
-86.76%1.89M
-9.65%-11.74K
94.06%935.6K
-87.99%975.85K
-100.19%-10.96K
-54.68%14.27M
-101.61%-10.71K
-2.12%482.13K
-71.43%8.13M
200.84%5.67M
Net cash flow
Beginning cash position
-14.19%25.58M
-51.52%14.31M
-45.42%18.49M
-19.47%22.16M
-14.19%25.58M
378.97%29.81M
-4.96%29.52M
0.10%33.88M
301.71%27.52M
378.97%29.81M
Current changes in cash
-250.37%-14.82M
9.84%-3.55M
4.09%-4.18M
-157.86%-3.68M
-49.34%-3.41M
-117.94%-4.23M
-214.33%-3.94M
-56.62%-4.36M
-76.46%6.35M
-463.75%-2.28M
End cash Position
-57.94%10.76M
-57.94%10.76M
-51.52%14.31M
-45.42%18.49M
-19.47%22.16M
-14.19%25.58M
-14.19%25.58M
-4.96%29.52M
0.10%33.88M
301.71%27.52M
Free cash from
-19.06%-15.09M
46.88%-2.09M
9.81%-2.95M
-162.36%-4.65M
-54.64%-5.72M
-37.22%-12.67M
-104.66%-3.93M
0.22%-3.27M
-22.27%-1.77M
-42.88%-3.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.69%-6.06M-153.95%-1.86M-6.02%-2.15M-181.15%-1.57M-32.53%-3.95M13.66%-5.19M-32.71%-732.42K13.13%-2.02M55.47%-556.8K-22.13%-2.98M
Net income from continuing operations 96.19%-124.06K-141.83%-4.15M478.75%5.62M-204.35%-931.16K29.73%-665.07K49.36%-3.25M28.01%-1.72M-63.36%-1.48M153.45%892.35K35.32%-946.39K
Operating gains losses 81.52%-3.28K-------------------17.75K--0---17.75K--------
Depreciation and amortization 15.16%70.24K-444.99%-91.3K402.80%102.99K244.00%28.7K423.51%29.84K162.03%60.99K393.99%26.46K284.80%20.48K43.52%8.34K-15.95%5.7K
Asset impairment expenditure ----------0------------------26.66K--------
Unrealized gains and losses of investment securities -191.83%-4.68M3,117.97%1.3M-855.11%-6.3M124.51%416.04K86.06%-97.06K-250.50%-1.6M-106.96%-43.22K372.56%834.25K-659.82%-1.7M-1,822.78%-696.22K
Remuneration paid in stock 0.27%1.59M573.92%1.35M-74.40%49.39K-86.23%34.24K-83.14%159.52K121.76%1.59M-58.61%200.2K--192.91K--248.71K307.23%946.17K
Deferred tax 379.14%673K--------------0-66.71%140.46K--------------0
Other non cashItems -38.48%90.86K--0-6.02%90.86K572.14%154.99K959.05%144.85K7,888.10%147.7K--105.59K14,117.79%96.68K3,362.31%23.06K2,819.09%13.68K
Change In working capital -63.21%-3.68M-262.93%-944.58K-0.92%-1.71M-3,846.53%-1.27M-52.92%-3.52M-24.15%-2.25M94.52%579.75K-5.57%-1.69M-129.37%-32.14K-95.37%-2.3M
-Change in receivables -5,028.92%-1.06M-312.69%-1.27M267.58%699.29K-141.56%-154.26K-322.38%-631.74K102.10%21.45K44.51%-307.79K24.90%-417.27K--371.13K50.90%284.08K
-Change in prepaid assets -345.74%-420.33K-175.08%-961.91K85.56%-165.1K316.51%883.25K-178.48%-497.96K154.91%171.05K4,536.39%1.28M-212.90%-1.14M--212.06K-1,632.40%-178.82K
-Change in payables and accrued expense 10.03%-2.2M427.06%1.29M-1,592.08%-2.24M-224.58%-2M0.70%-2.39M-404.45%-2.45M-152.25%-393.68K78.32%-132.56K---615.33K-74.66%-2.41M
Cash from discontinued investing activities
Operating cash flow -16.69%-6.06M-153.95%-1.86M-6.02%-2.15M-181.15%-1.57M-32.53%-3.95M13.66%-5.19M-32.71%-732.42K13.13%-2.02M55.47%-556.8K-22.13%-2.98M
Investing cash flow
Cash flow from continuing investing activities 19.95%-10.65M47.40%-1.68M-5.46%-2.97M-153.76%-3.09M110.98%546.28K-603.89%-13.31M-133.66%-3.2M-198.14%-2.81M-509.05%-1.22M-520.88%-4.98M
Net PPE purchase and sale -21.06%-9.03M92.85%-228.63K34.47%-800.21K-153.76%-3.09M-101.33%-1.45M-131.41%-7.46M-133.66%-3.2M-29.37%-1.22M-509.05%-1.22M-377.57%-722.05K
Net investment purchase and sale 72.27%-1.62M-145,418,100.00%-1.45M-36.07%-2.17M--0147.01%2M-538.46%-5.85M---1---1.59M--0-419.02%-4.25M
Cash from discontinued investing activities
Investing cash flow 19.95%-10.65M47.40%-1.68M-5.46%-2.97M-153.76%-3.09M110.98%546.28K-603.89%-13.31M-133.66%-3.2M-198.14%-2.81M-509.05%-1.22M-520.88%-4.98M
Financing cash flow
Cash flow from continuing financing activities -86.76%1.89M-9.65%-11.74K94.06%935.6K-87.99%975.85K-100.19%-10.96K-54.68%14.27M-101.61%-10.71K-2.12%482.13K-71.43%8.13M200.84%5.67M
Net issuance payments of debt -39.09%-45.4K-9.65%-11.74K-16.55%-11.48K-61.90%-11.22K-112.61%-10.96K-63.27%-32.64K-110.33%-10.71K-95.82%-9.85K-39.49%-6.93K-5.12%-5.16K
Proceeds from stock option exercised by employees -99.81%26K--0--26K--0--0206.16%13.51M--0--02,304.81%7.83M169.00%5.68M
Net other financing activities 140.71%1.91M--087.22%921.07K228.20%987.07K----135.66%792.73K--018,971.27%491.97K115.86%300.75K----
Cash from discontinued financing activities
Financing cash flow -86.76%1.89M-9.65%-11.74K94.06%935.6K-87.99%975.85K-100.19%-10.96K-54.68%14.27M-101.61%-10.71K-2.12%482.13K-71.43%8.13M200.84%5.67M
Net cash flow
Beginning cash position -14.19%25.58M-51.52%14.31M-45.42%18.49M-19.47%22.16M-14.19%25.58M378.97%29.81M-4.96%29.52M0.10%33.88M301.71%27.52M378.97%29.81M
Current changes in cash -250.37%-14.82M9.84%-3.55M4.09%-4.18M-157.86%-3.68M-49.34%-3.41M-117.94%-4.23M-214.33%-3.94M-56.62%-4.36M-76.46%6.35M-463.75%-2.28M
End cash Position -57.94%10.76M-57.94%10.76M-51.52%14.31M-45.42%18.49M-19.47%22.16M-14.19%25.58M-14.19%25.58M-4.96%29.52M0.10%33.88M301.71%27.52M
Free cash from -19.06%-15.09M46.88%-2.09M9.81%-2.95M-162.36%-4.65M-54.64%-5.72M-37.22%-12.67M-104.66%-3.93M0.22%-3.27M-22.27%-1.77M-42.88%-3.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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