LITHIUM ENERGI EXPLORATION I (LEXI.CA) Stock Cash Flow
TSX-V:LEXI - TSX Venture Exchange - CA53680T1021 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.34M | -9.56M | -4.70M | -1.88M | -980.30K | |||
| Change In Working Capital | -1.68M | -616.20K | 596.20K | 271.80K | 296.70K | |||
| Other non cash items | 840.40K | 1.80M | 3.78M | 1.43M | 597.50K | |||
| OPERATING CASH FLOW | -6.18M | -8.38M | -329.50K | -178.50K | -86.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 392.30K | -39.50K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 2.57M | 0.00 | 621.90K | N/A | |||
| INVESTING CASH FLOW | 3.32M | 2.53M | 0.00 | 621.90K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -335.80K | 6.22M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 3.87M | 523.50K | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.54M | 6.74M | N/A | N/A | 0.00 | |||
| Exchange Rate Effect | N/A | -76.20K | 300.00 | 8.60K | 0.00 | |||
| CHANGE IN CASH | 639.50K | 811.40K | -329.20K | 452.00K | -86.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.18M | -8.38M | -329.50K | -178.50K | -86.10K | |||
| Capital Expenditure | 392.30K | -39.50K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -5.79M | -8.42M | -329.50K | -178.50K | -86.10K | |||
All data in CAD