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Critical Elements Corporation (CRECF)
OTHER OTC:CRECF
US Market

Critical Elements (CRECF) Cash flow

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Critical Elements Cash Flow

CRECF's free cash flow for Q4 2025 was C$-1.69M. For the 2025 fiscal year, CRECF's free cash flow was decreased by C$7.85M and operating cash flow was C$-1.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -3.86MC$ -6.06MC$ -5.19MC$ -6.01MC$ -2.92M
Investing Cash Flow
C$ 1.19MC$ -10.65MC$ -13.31MC$ -1.89MC$ -322.66K
Financing Cash Flow
C$ 2.55MC$ 1.89MC$ 14.27MC$ 31.49MC$ 7.67M
End Cash Position
C$ 10.63MC$ 10.76MC$ 25.58MC$ 29.81MC$ 6.22M
Free Cash Flow
C$ -7.24MC$ -15.09MC$ -12.67MC$ -9.23MC$ -4.19M
Currency in CAD

Critical Elements Cash Flow