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Critical Elements Lithium (TSXV:CRE) Capital Expenditure : C$-5.89 Mil (TTM As of Aug. 2024)


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What is Critical Elements Lithium Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Critical Elements Lithium's cash flow for capital expenditures for the three months ended in Aug. 2024 was C$-0.23 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Aug. 2024 was C$-5.89 Mil.

Critical Elements Lithium Capital Expenditure Historical Data

The historical data trend for Critical Elements Lithium's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Critical Elements Lithium Capital Expenditure Chart

Critical Elements Lithium Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.85 -1.27 -3.22 -7.48 -9.03

Critical Elements Lithium Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.20 -1.78 -3.09 -0.80 -0.23

Critical Elements Lithium Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-5.89 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Critical Elements Lithium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Critical Elements Lithium Corp (TSXV:CRE) » Definitions » Capital Expenditure
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Traded in Other Exchanges
CRECF:USA F12:Germany
Address
80, De La Seigneurie Ouest West Boulevard, Bureau 201, Blainville, Montreal, QC, CAN, J7C 5M3
Website
https://www.cecorp.ca
Critical Elements Lithium Corp is involved in the acquisition, exploration, and development of mining properties in Canada. It focuses on an exploration of rare earth metals, particularly lithium and Tantalum. The company's properties include Rose Lithium -Tantalum, Nisk, Arques, Bourier, Caumont, and Dumulon among others.
Executives
Steffen Haber Director, Senior Officer
Nathalie Laurin Senior Officer
Jean-sébastien Lavallée Director, Senior Officer
Marc Simpson Director
Eric Zaunscherb Director

Critical Elements Lithium Headlines