Critical Elements Corporation (CRECF)
OTHER OTC:CRECF
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Critical Elements (CRECF) Cash flow

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Critical Elements Cash Flow

CRECF's free cash flow for Q3 2024 was C$-4.37M. For the 2024 fiscal year, CRECF's free cash flow was decreased by C$-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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 80.54MC$ 25.58MC$ 35.89MC$ 6.22MC$ 1.80MC$ 1.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in CAD

Critical Elements Cash Flow

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