Critical Elements Lithium Corporation (CRE.V)
CAD 0.37
(4.29%)
CAD 0.37
(4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.18 Million | -6.01 Million | -2.91 Million | -1.52 Million | -2.3 Million | -3.8 Million |
| Net Income | -3.25 Million | -6.42 Million | -2.27 Million | -1.56 Million | -2.35 Million | -5.55 Million |
| Depreciation & Amortization | 60.99 Thousand | 23.27 Thousand | 22.31 Thousand | 23.04 Thousand | 3788.00 | 4217.00 |
| Deferred income taxes | 140.46 Thousand | 421.98 Thousand | -1.2 Million | -33.96 Thousand | - | - |
| Stock-based compensation | 1.58 Million | 716.09 Thousand | 206.31 Thousand | 116.14 Thousand | 255.19 Thousand | 2.1 Million |
| Change in working capital | -2.25 Million | -1.81 Million | 169.56 Thousand | -65.48 Thousand | -357.33 Thousand | -627.03 Thousand |
| Other non-cash items | -1.47 Million | 1.06 Million | 166.15 Thousand | 4411.00 | 149.91 Thousand | 264.01 Thousand |
| Investing Cash Flow | -13.3 Million | -1.89 Million | -322.66 Thousand | -1.72 Million | -1.65 Million | -827.74 Thousand |
| Investments in PPE | -7.48 Million | -3.22 Million | -1.27 Million | -846.15 Thousand | -1.51 Million | -1.22 Million |
| Acquisitions | 21.39 Thousand | - | - | - | - | - |
| Investment purchases | -5.84 Million | -2165.00 | -1294.00 | -1 Million | -143.13 Thousand | -253.52 Thousand |
| Sales/Maturities of investments | -21.39 Thousand | 1.33 Million | 400 Thousand | 123.85 Thousand | - | 653.09 Thousand |
| Other Investing Activities | 21.39 Thousand | 2165.00 | 550 Thousand | - | - | - |
| Financing Cash Flow | 14.26 Million | 31.48 Million | 7.66 Million | 3.05 Million | 1.61 Million | 6.94 Million |
| Debt repayment | -32.63 Thousand | -19.99 Thousand | -19.01 Thousand | -22.5 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.5 Million | 30.01 Million | 15 Million | 3 Million | 55 Thousand | 6.92 Million |
| Other Financing Activities | 792.72 Thousand | 1.48 Million | -7.31 Million | 82.24 Thousand | 1.56 Million | 6.94 Million |
| Accounts receivables | 21.44 Thousand | -1.01 Million | -238.62 Thousand | 21.58 Thousand | 182.24 Thousand | -99.82 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.27 Million | -796.44 Thousand | 408.18 Thousand | -87.06 Thousand | -539.57 Thousand | -527.21 Thousand |
| Cash at beginning of period | 29.8 Million | 6.22 Million | 1.79 Million | 1.98 Million | 4.32 Million | 2.01 Million |
| Cash at end of period | 25.57 Million | 29.8 Million | 6.22 Million | 1.79 Million | 1.98 Million | 4.32 Million |
| Capital Expenditure | -7.48 Million | -3.22 Million | -1.27 Million | -846.15 Thousand | -1.51 Million | -1.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.22 Million | 23.58 Million | 4.42 Million | -183.73 Thousand | -2.34 Million | 2.31 Million |
| Free Cash Flow | -12.67 Million | -9.23 Million | -4.18 Million | -2.36 Million | -3.82 Million | -5.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.61 Million | -931.16 Thousand | -665.06 Thousand | -3.25 Million | -1.71 Million | -1.48 Million |
| Depreciation & Amortization | 102.98 Thousand | 28.7 Thousand | 29.84 Thousand | 60.99 Thousand | 26.46 Thousand | 20.48 Thousand |
| Deferred income taxes | - | - | -97.05 Thousand | 140.46 Thousand | 68.15 Thousand | 843.16 Thousand |
| Stock-based compensation | 49.39 Thousand | 34.23 Thousand | 159.51 Thousand | 1.58 Million | 200.2 Thousand | 192.91 Thousand |
| Change in working capital | -208.97 Thousand | 994.82 Thousand | -3.51 Million | -2.25 Million | 579.75 Thousand | -1.69 Million |
| Other non-cash items | -6.96 Million | 527.23 Thousand | 144.84 Thousand | -1.47 Million | 108.01 Thousand | 96.68 Thousand |
| Investing Cash Flow | -4.31 Million | -5.2 Million | 546.28 Thousand | -13.3 Million | -3.19 Million | -2.81 Million |
| Investments in PPE | -2.14 Million | -4.88 Million | -1.77 Million | -7.48 Million | -3.19 Million | -1.24 Million |
| Acquisitions | - | - | - | 21.39 Thousand | - | 21.39 Thousand |
| Investment purchases | -2.16 Million | - | - | -5.84 Million | -1.00 | -1.59 Million |
| Sales/Maturities of investments | - | - | 2 Million | -21.39 Thousand | - | -21.39 Thousand |
| Other Investing Activities | -2167.36 | -321.38 Thousand | 321.38 Thousand | 21.39 Thousand | -1.24 Million | 21.39 Thousand |
| Financing Cash Flow | 935.59 Thousand | 975.85 Thousand | -10.96 Thousand | 14.26 Million | -10.71 Thousand | 482.12 Thousand |
| Debt repayment | -11.47 Thousand | -11.21 Thousand | -10.96 Thousand | -32.63 Thousand | -10.71 Thousand | -9846.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26 Thousand | - | - | 13.5 Million | - | -27.64 Thousand |
| Other Financing Activities | 921.07 Thousand | 987.06 Thousand | - | 792.72 Thousand | - | 519.61 Thousand |
| Accounts receivables | 854.27 Thousand | -9413.00 | -631.73 Thousand | 21.44 Thousand | -307.79 Thousand | -325.96 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.06 Million | 1 Million | -2.88 Million | -2.27 Million | 887.54 Thousand | -1.36 Million |
| Cash at beginning of period | 18.48 Million | 22.16 Million | 25.57 Million | 29.8 Million | 29.51 Million | 33.87 Million |
| Cash at end of period | 14.31 Million | 18.48 Million | 22.16 Million | 25.57 Million | 25.57 Million | 29.51 Million |
| Capital Expenditure | -2.14 Million | -4.88 Million | -1.77 Million | -7.48 Million | -3.19 Million | -1.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.17 Million | -3.67 Million | -3.41 Million | -4.22 Million | -3.94 Million | -4.35 Million |
| Free Cash Flow | -2.94 Million | -4.33 Million | -5.72 Million | -12.67 Million | -3.93 Million | -3.26 Million |
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326030
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