Lithium Energi Exploration Inc.
LEXI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.94M | -5.19M | -6.13M | -7.08M | -7.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.30K | -1.28M | -1.28M | -442.00K | 817.30K |
| Change in Net Operating Assets | -867.00K | -51.70K | 134.90K | -459.80K | 582.40K |
| Cash from Operations | -4.57M | -6.53M | -7.27M | -7.99M | -4.90M |
| Capital Expenditure | 42.20K | 17.30K | -39.50K | -29.40K | -85.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.42M | 3.97M | 3.98M | 3.73M | 1.57M |
| Cash from Investing | 2.46M | 3.98M | 3.94M | 3.70M | 1.02M |
| Total Debt Issued | 150.00K | 150.00K | -12.40K | 6.70M | 6.55M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.87M | 654.90K | 23.50K | 873.50K | 850.00K |
| Repurchase of Common Stock | -- | -- | -350.00K | -350.00K | -350.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -485.80K | -485.80K | -485.80K | -485.80K | -- |
| Cash from Financing | 2.57M | 228.60K | -617.00K | 4.96M | 5.19M |
| Foreign Exchange rate Adjustments | -28.80K | -99.70K | -98.50K | -98.40K | -41.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.70K | -2.41M | -4.05M | 569.10K | 1.72M |