CRECF (Critical Elements Lithium) Other Financing: $0.33 Mil (TTM As of Feb. 2026)


CRECF Critical Elements Lithium Corp CRECF
36 GF Score
Price $0.26
! 1 Warning Sign
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What is Critical Elements Lithium Other Financing?

Critical Elements Lithium CRECF -1.54% 36 Other Financing is $0.33 Mil as of Feb. 2026. GuruFocus rates CRECF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Critical Elements Lithium's Other Financing for the three months ended in Feb. 2026 was $-0.40 Mil.

Critical Elements Lithium's Other Financing for the trailing twelve months (TTM) ended in Feb. 2026 was $0.33 Mil.

Critical Elements Lithium Other Financing Historical Data

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The historical data trend for Critical Elements Lithium's Other Financing 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.

Critical Elements Lithium Other Financing Chart

Critical Elements Lithium Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.81 1.15 10.61 1.42 1.88

Critical Elements Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Other Financing 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 0.45 0.77 0.00 -0.04 -0.40
CRECF
36GF Score
Critical Elements Lithium Corp CRECF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Elements Lithium Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.33 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $0.33 Mil mean?
Critical Elements Lithium (CRECF) has a Other Financing of $0.33 Mil as of Feb. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Critical Elements Lithium and its competitors.
Is Critical Elements Lithium's Other Financing too high?
Critical Elements Lithium's current Other Financing is $0.33 Mil. Overall, Critical Elements Lithium has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Critical Elements Lithium's Other Financing compare to competitors?
Critical Elements Lithium's Other Financing of $0.33 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Metals & Mining company?
A good Other Financing depends on the Metals & Mining industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Critical Elements Lithium and its competitors. Critical Elements Lithium's current Other Financing is $0.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Elements Lithium stock overvalued right now?
Critical Elements Lithium (CRECF) has a current Other Financing of $0.33 Mil. The current Other Financing is $0.33 Mil. Critical Elements Lithium's overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Critical Elements Lithium (CRECF), the current Other Financing is $0.33 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Critical Elements Lithium Business Description

Other Exchanges F12:GermanyCRE:Canada
Address 80, De La Seigneurie Ouest West Boulevard, Bureau 201, Blainville, Montreal, QC, CAN, J7C 5M3
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, Dumulon, and Nemaska Belt Properties, among others.
36GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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