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Critical Elements Lithium Corporation (CRECF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.6800-0.0153 (-2.20%)
At close: 12:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-4,795
-3,253
-6,423
-2,274
-1,565
Depreciation & amortisation
105.489
60.99
23.276
22.316
23.046
Deferred income taxes
-
140.46
421.98
58.999
-
Stock-based compensation
614.509
1,588
716.09
206.316
116.14
Change in working capital
-3,038
-2,254
-1,815
110.565
-65.481
Other working capital
-17,224
-12,672
-9,235
-4,190
-2,367
Other non-cash items
272.378
150.125
1.849
166.156
4.411
Net cash provided by operating activities
-5,614
-5,189
-6,011
-2,918
-1,521
Cash flows from investing activities
Investments in property, plant and equipment
-11,610
-7,483
-3,224
-1,271
-846.151
Purchases of investments
-1,593
-5,847
0
-1.294
-1,000
Sales/maturities of investments
2,000
0
1,334
400
123.855
Net cash used for investing activities
-11,181
-13,308
-1,891
-322.661
-1,722
Cash flows from financing activities
Debt repayment
-42.731
-32.638
-19.99
-19.018
-22.503
Common stock issued
-
0
30,016
15,000
3,000
Dividends paid
-
0
0
0
-
Other financing activities
1,479
792.725
-2,223
-1,120
82.24
Net cash used provided by (used for) financing activities
1,409
14,268
31,485
7,667
3,060
Net change in cash
-15,387
-4,230
23,584
4,427
-183.731
Cash at beginning of period
33,875
29,807
6,223
1,797
1,980
Cash at end of period
18,489
25,577
29,807
6,223
1,797
Free cash flow
Operating cash flow
-5,614
-5,189
-6,011
-2,918
-1,521
Capital expenditure
-11,610
-7,483
-3,224
-1,271
-846.151
Free cash flow
-17,224
-12,672
-9,235
-4,190
-2,367