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Critical Elements Corporation (TSE:CRE)
:CRE
Canadian Market
CRE
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Critical Elements (CRE) Cash flow

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Critical Elements Cash Flow

TSE:CRE's free cash flow for Q1 2025 was C$-2.38M. For the 2025 fiscal year, TSE:CRE's free cash flow was decreased by C$-3.44M and operating cash flow was C$-1.49M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -5.19MC$ -6.01MC$ -2.92MC$ -1.52MC$ -2.31M
Investing Cash Flow
C$ -13.31MC$ -1.89MC$ -322.66KC$ -1.72MC$ -1.66M
Financing Cash Flow
C$ 14.27MC$ 31.49MC$ 7.67MC$ 3.06MC$ 1.62M
End Cash Position
C$ 25.58MC$ 29.81MC$ 6.22MC$ 1.80MC$ 1.98M
Free Cash Flow
C$ -12.67MC$ -9.23MC$ -4.19MC$ -2.37MC$ -3.82M
Currency in CAD

Critical Elements Cash Flow

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