Lithium Energi Exploration Inc.
LEXI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.74% | 14.02% | -25.66% | -101.65% | -485.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.97% | -147.33% | -148.26% | -125.69% | 10.63% |
| Change in Net Operating Assets | -248.87% | -158.16% | 170.04% | -203.86% | 115.70% |
| Cash from Operations | 6.80% | -204.13% | -447.50% | -3,026.94% | -1,825.73% |
| Capital Expenditure | 149.13% | 128.36% | -887.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.75% | 1,702.02% | 1,708.77% | -- | -- |
| Cash from Investing | 142.02% | 1,392.57% | 1,669.97% | 923,900.00% | 120.72% |
| Total Debt Issued | -97.71% | -97.71% | -100.18% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 355.64% | -22.95% | -97.24% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.53% | -95.60% | -111.07% | -- | -- |
| Foreign Exchange rate Adjustments | 30.60% | -49,950.00% | -49,350.00% | -49,300.00% | -710.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.86% | -188.21% | -201.33% | 323.00% | 796.09% |