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CRE Critical Elements Lithium Corp

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  • 0.520
  • -0.010-1.89%
15min DelayMarket Closed Nov 7 16:00 ET
113.27MMarket Cap52.00P/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
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-105.98%-6.01M
21.42%-551.91K
Net income from continuing operations
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
-182.43%-6.42M
-177.13%-2.38M
Operating gains losses
----
----
----
---17.75K
--0
---17.75K
----
----
----
----
Depreciation and amortization
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
4.30%23.28K
-3.96%5.36K
Asset impairment expenditure
--0
----
----
---2.43K
---29.09K
--26.66K
----
----
--0
--0
Unrealized gains and losses of investment securities
-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
-46.60%1.06M
11.78%621.16K
Remuneration paid in stock
-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
247.08%716.09K
--483.75K
Deferred tax
----
----
--0
-66.71%140.46K
----
----
----
--0
615.23%421.98K
----
Other non cashItems
-6.02%90.86K
572.14%154.99K
959.05%144.85K
8,019.25%150.13K
--108.01K
14,117.79%96.68K
3,362.31%23.06K
2,819.09%13.68K
-98.89%1.85K
--0
Change In working capital
-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
-1,741.92%-1.82M
-12.69%298.04K
-Change in receivables
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
-1,103.57%-1.02M
-912.43%-554.64K
-Change in prepaid assets
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
-31.94%-311.51K
114.32%27.63K
-Change in payables and accrued expense
-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
-212.43%-484.94K
61.66%753.47K
Cash from discontinued investing activities
Operating cash flow
-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
-105.98%-6.01M
21.42%-551.91K
Investing cash flow
Cash flow from continuing investing activities
-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
-485.96%-1.89M
-605.06%-1.37M
Net PPE purchase and sale
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
-346.96%-3.22M
-609.76%-1.37M
Net investment purchase and sale
-36.07%-2.17M
--0
147.01%2M
-538.46%-5.85M
---1
---1.59M
--0
-419.02%-4.25M
234.47%1.33M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-485.96%-1.89M
-605.06%-1.37M
Financing cash flow
Cash flow from continuing financing activities
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
310.64%31.49M
512.04%666.91K
Net issuance payments of debt
-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
-5.11%-19.99K
-5.12%-5.09K
Net common stock issuance
----
----
----
--0
----
----
----
----
100.11%30.02M
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--26K
--0
--0
206.16%13.51M
--0
--0
2,304.81%7.83M
169.00%5.68M
590.80%4.41M
371.34%1.48M
Interest paid (cash flow from financing activities)
----
----
----
--0
----
----
----
----
89.75%-700K
----
Net other financing activities
87.22%921.07K
228.20%987.07K
----
135.66%792.73K
--0
18,971.27%491.97K
115.86%300.75K
----
-98.43%-2.22M
-17,481.17%-104.29K
Cash from discontinued financing activities
Financing cash flow
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
310.64%31.49M
512.04%666.91K
Net cash flow
Beginning cash position
-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
246.40%6.22M
343.06%31.06M
Current changes in cash
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
432.78%23.58M
-59.26%-1.25M
End cash Position
-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
378.97%29.81M
378.97%29.81M
Free cash from
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
-120.43%-9.23M
-64.17%-1.92M
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
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-105.98%-6.01M21.42%-551.91K
Net income from continuing operations 478.75%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-182.43%-6.42M-177.13%-2.38M
Operating gains losses ---------------17.75K--0---17.75K----------------
Depreciation and amortization 402.80%102.99K244.00%28.7K423.51%29.84K162.03%60.99K393.99%26.46K284.80%20.48K43.52%8.34K-15.95%5.7K4.30%23.28K-3.96%5.36K
Asset impairment expenditure --0-----------2.43K---29.09K--26.66K----------0--0
Unrealized gains and losses of investment securities -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-46.60%1.06M11.78%621.16K
Remuneration paid in stock -74.40%49.39K-86.23%34.24K-83.14%159.52K121.76%1.59M-58.61%200.2K--192.91K--248.71K307.23%946.17K247.08%716.09K--483.75K
Deferred tax ----------0-66.71%140.46K--------------0615.23%421.98K----
Other non cashItems -6.02%90.86K572.14%154.99K959.05%144.85K8,019.25%150.13K--108.01K14,117.79%96.68K3,362.31%23.06K2,819.09%13.68K-98.89%1.85K--0
Change In working capital -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-1,741.92%-1.82M-12.69%298.04K
-Change in receivables 267.58%699.29K-141.56%-154.26K-322.38%-631.74K102.10%21.45K44.51%-307.79K24.90%-417.27K--371.13K50.90%284.08K-1,103.57%-1.02M-912.43%-554.64K
-Change in prepaid assets 85.56%-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-31.94%-311.51K114.32%27.63K
-Change in payables and accrued expense -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-212.43%-484.94K61.66%753.47K
Cash from discontinued investing activities
Operating cash flow -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-105.98%-6.01M21.42%-551.91K
Investing cash flow
Cash flow from continuing investing activities -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-485.96%-1.89M-605.06%-1.37M
Net PPE purchase and sale 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-346.96%-3.22M-609.76%-1.37M
Net investment purchase and sale -36.07%-2.17M--0147.01%2M-538.46%-5.85M---1---1.59M--0-419.02%-4.25M234.47%1.33M--0
Cash from discontinued investing activities
Investing cash flow -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-485.96%-1.89M-605.06%-1.37M
Financing cash flow
Cash flow from continuing financing activities 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%8.13M200.84%5.67M310.64%31.49M512.04%666.91K
Net issuance payments of debt -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-5.11%-19.99K-5.12%-5.09K
Net common stock issuance --------------0----------------100.11%30.02M--0
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --26K--0--0206.16%13.51M--0--02,304.81%7.83M169.00%5.68M590.80%4.41M371.34%1.48M
Interest paid (cash flow from financing activities) --------------0----------------89.75%-700K----
Net other financing activities 87.22%921.07K228.20%987.07K----135.66%792.73K--018,971.27%491.97K115.86%300.75K-----98.43%-2.22M-17,481.17%-104.29K
Cash from discontinued financing activities
Financing cash flow 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%8.13M200.84%5.67M310.64%31.49M512.04%666.91K
Net cash flow
Beginning cash position -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%29.81M246.40%6.22M343.06%31.06M
Current changes in cash 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%-2.28M432.78%23.58M-59.26%-1.25M
End cash Position -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%27.52M378.97%29.81M378.97%29.81M
Free cash from 9.81%-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-120.43%-9.23M-64.17%-1.92M
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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