C
Critical Elements Lithium CRE
Last Price
52 Week Range
CA$0.33 - CA$0.70
Next Earnings Date
Nov 06 2025
Next Earnings Date
Nov 06 2025
Last Price
Cash Flow Statement
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.253M | CA$-0.124M | CA$-1.21M | |||||||||||||||||
| CA$60.99K | CA$70.236K | CA$-43.639K | |||||||||||||||||
| CA$140.46K | CA$673.003K | CA$39.573K | |||||||||||||||||
| CA$1.588M | CA$1.592M | CA$2.079M | |||||||||||||||||
| CA$-2.254M | CA$-3.678M | CA$-2.12M | |||||||||||||||||
| CA$-1.472M | CA$-4.589M | CA$-3.71M | |||||||||||||||||
| CA$-5.189M | CA$-6.055M | CA$-4.965M |
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-7.483M | CA$-9.032M | CA$-2.887M | |||||||||||||||||
| CA$0 | CA$0 | CA$0 | |||||||||||||||||
| CA$-5.847M | CA$-3.68M | CA$-4.582M | |||||||||||||||||
| CA$-0.021M | CA$2.058M | CA$5.9M | |||||||||||||||||
| CA$42.79K | CA$0K | CA$41.863K | |||||||||||||||||
| CA$-13.308M | CA$-10.654M | CA$-1.526M |
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-32.638K | CA$-45.395K | CA$-47.123K | |||||||||||||||||
| CA$0K | CA$26K | CA$0K | |||||||||||||||||
| CA$0 | CA$0 | CA$0 | |||||||||||||||||
| CA$14.3M | CA$1.908M | CA$2.589M | |||||||||||||||||
| CA$14.268M | CA$1.889M | CA$2.542M |
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$29.807M | CA$25.577M | CA$14.311M | |||||||||||||||||
| CA$-4.23M | CA$-14.82M | CA$-3.949M | |||||||||||||||||
| CA$25.577M | CA$10.757M | CA$10.362M | |||||||||||||||||
| CA$-5.189M | CA$-6.055M | CA$-4.71M | |||||||||||||||||
| CA$-7.483M | CA$-9.032M | CA$-2.447M | |||||||||||||||||
| CA$-12.672M | CA$-15.088M | CA$-7.157M |
Cash Flow Statement Waterfall
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