Lithium Energi Exploration Inc.
LEXI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -548.90K | -464.10K | -662.40K | -2.26M | -1.80M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.70K | 199.10K | 215.50K | -98.60K | -1.60M |
| Change in Net Operating Assets | -191.50K | 123.90K | -51.90K | -747.50K | 623.80K |
| Cash from Operations | -819.20K | -141.10K | -498.80K | -3.11M | -2.77M |
| Capital Expenditure | 0.00 | -200.00 | -14.10K | 56.50K | -24.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.40K | -16.70K | 8.80K | 2.16M | 1.81M |
| Cash from Investing | 269.40K | -16.80K | -5.30K | 2.22M | 1.79M |
| Total Debt Issued | -- | -- | -- | 150.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.22M | 631.40K | -- | 23.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -485.80K | -- |
| Cash from Financing | 2.34M | 461.10K | -- | -232.50K | 0.00 |
| Foreign Exchange rate Adjustments | 29.20K | -1.20K | -100.00 | -56.70K | -41.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82M | 301.90K | -504.20K | -1.18M | -1.03M |