Lithium Energi Exploration Inc.
LEXI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.51% | 66.95% | 59.00% | 12.13% | -308.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.08% | -1.97% | -79.51% | -108.49% | -644.75% |
| Change in Net Operating Assets | -130.70% | -60.10% | 91.97% | -353.65% | 378.74% |
| Cash from Operations | 70.48% | 84.16% | 58.79% | -11,419.63% | -15,756.57% |
| Capital Expenditure | 100.00% | 99.65% | -252.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.14% | -- | 103.56% | -- | -- |
| Cash from Investing | -84.93% | 70.53% | 97.89% | 580.99% | 287.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 219.92% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 170.02% | -- | -- | -28,450.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.73% | 122.67% | -112.26% | -4,312.69% | -5,780.00% |