US Stock MarketDetailed Quotes
CRECF CRITICAL ELEMENTS LITHIUM CORPORATI
- 0.653700
- +0.085920+15.13%
15min DelayClose Apr 26 16:00 ET
142.37MMarket Cap-46692P/E (TTM)
0.653700High0.602000Low40.38KVolume0.605000Open0.567780Pre Close26.11KTurnover0.02%Turnover RatioLossP/E (Static)217.79MShares1.75000052wk High2.72P/B142.37MFloat Cap0.41190052wk Low--Dividend TTM217.79MShs Float2.240000Historical High--Div YieldTTM9.11%Amplitude0.411900Historical Low0.646000Avg Price1Lot Size
CRITICAL ELEMENTS LITHIUM CORPORATI Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -107.10%-1.25M |
| Net income from continuing operations | 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 | -217.19%-1.67M |
| Operating gains losses | ---- | ---17.75K | --0 | ---17.75K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | 4.36%5.81K |
| Deferred tax | --0 | -66.71%140.46K | ---- | ---- | ---- | --0 | 615.23%421.98K | ---- | ---- | ---- |
| Other non cash items | 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 | -68.07%666 |
| Change In working capital | -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 | 261.13%109.41K |
| -Change in receivables | -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 | -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 | 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 | -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 | -107.10%-1.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -112.81%-199.71K |
| Net PPE purchase and sale | -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 | -177.19%-199.71K |
| Net investment purchase and sale | 147.01%2M | -538.46%-5.85M | ---1 | ---1.59M | --0 | -419.02%-4.25M | 234.47%1.33M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -112.81%-199.71K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 277.12%28.44M |
| Net issuance payments of debt | -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 | -5.12%-4.97K |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | 100.11%30.02M | --0 | --0 | 100.11%30.02M |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --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 | 16.13%325.7K |
| Net other financing activities | ---- | 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 | -72.03%-1.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 277.12%28.44M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 6,849.98%6.85M |
| Current changes in cash | -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 | 217.66%26.99M |
| End cash Position | -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 | 293.73%33.84M |
| Free cash flow | -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 | -140.18%-1.45M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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