F12 fundamentals
An in-depth look to CRITICAL ELEMENTS LITHIUM CORPORATION operating, investing, and financing activities
F12 free cash flow for Q2 24 is 376.69 k EUR. For 2023, F12 free cash flow was -3.64 M EUR and operating cash flow was -3.54 M EUR.
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM