tiprankstipranks
Critical Elements Corporation (TSE:CRE)
TSXV:CRE
Holding TSE:CRE?
Track your performance easily

Critical Elements (CRE) Cash flow

64 Followers

Critical Elements Cash Flow

TSE:CRE's free cash flow for Q4 2024 was C$-2.09M. For the 2024 fiscal year, TSE:CRE's free cash flow was decreased by C$345.92K and operating cash flow was C$1.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
C$ -6.06MC$ -6.06MC$ -5.19MC$ -6.01MC$ -2.92MC$ -1.52M
Investing Cash Flow
C$ -10.65MC$ -10.65MC$ -13.31MC$ -1.89MC$ -322.66KC$ -1.72M
Financing Cash Flow
C$ 1.89MC$ 1.89MC$ 14.27MC$ 31.49MC$ 7.67MC$ 3.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 65.72MC$ 10.76MC$ 31.66MC$ 35.89MC$ 6.22MC$ 1.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 30.02MC$ 15.00MC$ 3.00M
Issuance Of Debt
C$ -45.40KC$ -45.40KC$ -32.64KC$ -719.99KC$ -19.02KC$ -22.50K
Repayment Of Debt
C$ -45.40KC$ -45.40KC$ -32.64K-C$ -19.02KC$ -22.50K
Free Cash Flow
C$ -16.51MC$ -16.51MC$ -16.86M-C$ -2.92MC$ -1.52M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Critical Elements Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis