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Critical Elements Lithium Corporation (CRECF)

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0.4300 +0.0620 (+16.85%)
At close: 3:52 PM EDT
All numbers in thousands
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-4,927.8980
-5,189.4740
-6,010.7550
-2,918.1630
-1,521.1700
Investing Cash Flow
-12,170.4290
-13,308.3490
-1,890.6800
-322.6610
-1,722.2980
Financing Cash Flow
1,889.7780
14,267.8570
31,485.3520
7,667.4420
3,059.7370
End Cash Position
14,311.1700
25,577.0700
29,807.0360
6,223.1190
1,796.5010
Capital Expenditure
-12,003.0700
-7,482.5460
-3,224.2410
-1,271.3670
-846.1510
Issuance of Capital Stock
--
--
30,016.4380
15,000.0400
3,000.0000
Repayment of Debt
-44.3610
-32.6380
-19.9900
-19.0180
-22.5030
Free Cash Flow
-16,930.9680
-12,672.0200
-9,234.9960
-4,189.5300
-2,367.3210
8/31/2020 - 4/2/2008

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