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Critical Elements Lithium financials at a glance

Year Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Rev. Revenue
C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M
GM % Gross Margin %
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OM Operating Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Earnings Per Share
C$-0.03 C$-0.03 C$-0.02 C$-0.02 C$0.00
Div. Dividends
C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00
PR % Payout Ratio %
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sha. Shares
0m 15.12m 20.97m 48.98m 100.61m 109.66m 110.76m 120.66m 123.02m 125.73m 144.25m 149.13m 158.63m 158.83m 168.83m 187.18m 213.15m 217.79m
OCF Operating Cash Flow
C$-0.28M C$-0.43M C$-0.49M C$-1.26M C$-0.95M C$-0.55M C$-1.90M C$-0.91M C$-1.00M C$-1.54M C$-2.30M C$-3.80M C$-2.31M C$-1.52M C$-2.92M C$-6.01M C$0.00M C$0.00M
FCF Free Cash Flow
C$-0.38M C$0.00M C$-0.53M C$-1.44M C$-1.37M C$-0.57M C$-2.03M C$-1.06M C$-1.05M C$-1.65M C$-7.98M C$-5.03M C$-3.83M C$-2.37M C$-4.19M C$-9.24M C$-11.43M C$0.00M
FCFS Free Cash Flow Per Share
C$-0.06 C$-0.03 C$-0.02 C$-0.02 C$-0.01 C$-0.01 C$-0.02 C$-0.01 C$-0.01 C$-0.01 C$-0.05 C$-0.03 C$-0.02 C$-0.01 C$-0.02 C$-0.05 C$0.00 C$0.00