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

Critical Elements (CRE) Cash flow

63 Followers

Critical Elements Cash Flow

TSE:CRE's free cash flow for Q3 2024 was C$-4.37M. For the 2024 fiscal year, TSE:CRE's free cash flow was decreased by C$-16.86M and operating cash flow was C$-2.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -7.29MC$ -5.19MC$ -6.01MC$ -2.92MC$ -1.52MC$ -2.31M
Investing Cash Flow
C$ -9.81MC$ -13.31MC$ -1.89MC$ -322.66KC$ -1.72MC$ -1.66M
Financing Cash Flow
C$ 1.89MC$ 14.27MC$ 31.49MC$ 7.67MC$ 3.06MC$ 1.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 80.54MC$ 25.58MC$ 35.89MC$ 6.22MC$ 1.80MC$ 1.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 30.02MC$ 15.00MC$ 3.00M-
Issuance Of Debt
C$ -44.36KC$ -32.64KC$ -719.99KC$ -19.02KC$ -22.50K-
Repayment Of Debt
C$ -44.36KC$ -32.64K-C$ -19.02KC$ -22.50K-
Free Cash Flow
C$ -18.36MC$ -16.86M-C$ -2.92MC$ -1.52MC$ -2.31M
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