Lithium Energi Exploration Inc.
LXENF · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$755 | -$636 | -$903 | -$3,042 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$202 |
| Change in WC | -$475 | $275 | $35 | -$164 |
| Other Non-Cash | $103 | $167 | $188 | -$770 |
| Operating Cash Flow | -$1,127 | -$193 | -$680 | $4,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$19 | $389 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $371 | -$23 | $12 | $2,590 |
| Investing Cash Flow | $371 | -$23 | -$7 | $2,978 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $150 |
| Stock Issued | $0 | $631 | $0 | -$500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$462 |
| Financing Cash Flow | $3,218 | $631 | $0 | -$312 |
| Forex Effect | $40 | -$2 | -$0 | -$76 |
| Net Chg. in Cash | $2,502 | $414 | -$687 | -$1,589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $765 | $352 | $1,039 | $2,628 |
| End Cash | $3,267 | $765 | $352 | $1,039 |
| Free Cash Flow | -$1,127 | -$193 | -$699 | $4,589 |