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Critical Elements (CRECF) Cash flow

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Critical Elements Cash Flow

CRECF's free cash flow for Q3 2026 was C$-2.29M. For the 2026 fiscal year, CRECF's free cash flow was decreased by C$-816.70K and operating cash flow was C$-1.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 25Aug 24Aug 23Aug 22Nov 21
C$ -3.86MC$ -6.06MC$ -5.19MC$ -6.01MC$ -2.92M
C$ 1.19MC$ -10.65MC$ -13.31MC$ -1.89MC$ -322.66K
C$ 2.55MC$ 1.89MC$ 14.27MC$ 31.49MC$ 7.67M
C$ 10.63MC$ 10.76MC$ 25.58MC$ 29.81MC$ 6.22M
C$ -7.24MC$ -15.09MC$ -12.67MC$ -9.23MC$ -4.19M

Currency in CAD

Critical Elements Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing