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CRECF CRITICAL ELEMENTS LITHIUM CORPORATI

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  • 0.665500
  • -0.043100-6.08%
15min DelayClose May 13 16:00 ET
144.94MMarket Cap-30250P/E (TTM)

CRITICAL ELEMENTS LITHIUM CORPORATI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-124.22%-2.33M
Net income from continuing operations
-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
-309.28%-908.25K
Operating gains losses
----
----
---17.75K
--0
---17.75K
----
----
----
----
----
Depreciation and amortization
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
-4.78%5.32K
Deferred tax
----
--0
-66.71%140.46K
----
----
----
--0
615.23%421.98K
----
----
Other non cash items
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
130.83%680
Change In working capital
-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
-3,622.87%-1.6M
-Change in receivables
-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
-451.23%-555.6K
-Change in prepaid assets
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
-1,829.34%-365.43K
-Change in payables and accrued expense
-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
-1,771.25%-611.33K
-Change in other working capital
----
----
----
----
----
----
----
----
----
---71.57K
Cash from discontinued investing activities
Operating cash flow
-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
-124.22%-2.33M
Investing cash flow
Cash flow from continuing investing activities
-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
-61.32%-943.83K
Net PPE purchase and sale
-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
-61.32%-943.83K
Net investment purchase and sale
--0
147.01%2M
-538.46%-5.85M
---1
---1.59M
--0
-419.02%-4.25M
234.47%1.33M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-61.32%-943.83K
Financing cash flow
Cash flow from continuing financing activities
-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
1,146.57%492.59K
Net issuance payments of debt
-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
-5.10%-5.03K
Net common stock issuance
----
----
--0
--0
--0
----
----
100.11%30.02M
--0
--0
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--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
1,011.62%500.23K
Net other financing activities
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
-272.43%-2.61K
Cash from discontinued financing activities
Financing cash flow
-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
1,146.57%492.59K
Net cash flow
Beginning cash position
-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
293.73%33.84M
Current changes in cash
-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
-75.50%-2.78M
End cash Position
-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
343.06%31.06M
Free cash flow
-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
-72.37%-3.27M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(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(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-124.22%-2.33M
Net income from continuing operations -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-309.28%-908.25K
Operating gains losses -----------17.75K--0---17.75K--------------------
Depreciation and amortization 244.00%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-4.78%5.32K
Deferred tax ------0-66.71%140.46K--------------0615.23%421.98K--------
Other non cash items 572.14%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--0130.83%680
Change In working capital -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-3,622.87%-1.6M
-Change in receivables -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-451.23%-555.6K
-Change in prepaid assets 316.51%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-1,829.34%-365.43K
-Change in payables and accrued expense -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-1,771.25%-611.33K
-Change in other working capital ---------------------------------------71.57K
Cash from discontinued investing activities
Operating cash flow -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-124.22%-2.33M
Investing cash flow
Cash flow from continuing investing activities -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-61.32%-943.83K
Net PPE purchase and sale -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-61.32%-943.83K
Net investment purchase and sale --0147.01%2M-538.46%-5.85M---1---1.59M--0-419.02%-4.25M234.47%1.33M--0--0
Cash from discontinued investing activities
Investing cash flow -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-61.32%-943.83K
Financing cash flow
Cash flow from continuing financing activities -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%666.91K1,146.57%492.59K
Net issuance payments of debt -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-5.10%-5.03K
Net common stock issuance ----------0--0--0--------100.11%30.02M--0--0
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees --0--0206.16%13.51M--0--02,304.81%7.83M169.00%5.68M590.80%4.41M371.34%1.48M1,011.62%500.23K
Net other financing activities 228.20%987.07K----135.66%792.73K--018,971.27%491.97K115.86%300.75K-----98.43%-2.22M-17,481.17%-104.29K-272.43%-2.61K
Cash from discontinued financing activities
Financing cash flow -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%666.91K1,146.57%492.59K
Net cash flow
Beginning cash position -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%31.06M293.73%33.84M
Current changes in cash -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-75.50%-2.78M
End cash Position -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%29.81M343.06%31.06M
Free cash flow -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-72.37%-3.27M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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