Also trades as: CRE.V (TSXV) · $vol 0M
CRECF OTC
Critical Elements Lithium Corporation
1W: -9.2%
1M: -8.3%
3M: -5.7%
YTD: -22.0%
1Y: -27.7%
3Y: -81.1%
5Y: -76.2%
$0.25
+0.00 (+1.92%)
Weekly Expected Move ±9.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+36.2% ▲
Capital Expenditures
$3M
+62.7% ▲
5Y CAGR: +31.9%
Free Cash Flow
-$7M
+52.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$124K
+99.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$6M | -$3M | -$124K | $4M |
| Depreciation & Amort. | $22K | $23K | $61K | $70K | $61K |
| Stock-Based Comp. | $206K | $716K | $2K | $2M | $1M |
| Change in Working Capital | $111K | -$2M | -$2M | -$4M | -$2M |
| Other Non-Cash Items | -$1M | $1M | $114K | -$5M | -$9M |
| Operating Cash Flow | -$3M | -$6M | -$5M | -$6M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$7M | -$9M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$237K |
| Investment Purchases | -$1K | -$2K | -$6M | -$4M | -$3M |
| Investment Sales | $400K | $1M | $0 | $2M | $8M |
| Other Investing | $550K | $2K | $21K | $0 | $29K |
| Investing Cash Flow | -$323K | -$2M | -$13M | -$11M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19K | -$20K | -$33K | -$45K | -$41K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | $1M | $14M | $2M | $3M |
| Financing Cash Flow | $8M | $31M | $14M | $2M | $3M |
| Net Change in Cash | $4M | $24M | -$4M | -$15M | -$124K |
| Cash End of Period | $6M | $30M | $26M | $11M | $11M |
| Free Cash Flow | -$4M | -$9M | -$13M | -$15M | -$7M |