Lithium Energi Exploration Inc.
LEXI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.27% | 29.94% | 70.74% | -25.76% | -28.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.53% | -7.61% | 318.56% | 93.83% | -886.95% |
| Change in Net Operating Assets | -254.56% | 338.73% | 93.06% | -219.83% | 100.90% |
| Cash from Operations | -480.58% | 71.71% | 83.96% | -12.09% | -211.58% |
| Capital Expenditure | 100.00% | 98.58% | -124.96% | 326.91% | 56.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,713.17% | -289.77% | -99.59% | 19.19% | -- |
| Cash from Investing | 1,703.57% | -216.98% | -100.24% | 24.02% | 3,236.14% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 409.66% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 407.31% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | 2,533.33% | -1,100.00% | 99.82% | -35.97% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.38% | 159.88% | 57.37% | -14.93% | 22.75% |