Financials data is unavailable for this security.
Cash flow in CADView more
In 2025, Critical Elements Lithium Corp did not generate a significant amount of cash. Cash Flow from Financing totalled 2.55m or -- of revenues. In addition the company used 3.86m for operations while cash from investing totalled 1.19m.
| Cash flow per share | -0.0099 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.339 |
|---|---|
| Tangible book value per share | 0.339 |
More ▼
Balance sheet in CADView more
| Current ratio | 11.34 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0007 |
|---|---|
| Total debt/total capital | 0.0007 |
More ▼
