Lithium Energi Exploration Inc.
LXENF · OTC
2/28/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,564 | -$4,705 | -$1,877 | -$980 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,397 | $0 | $661 | $0 |
| Change in WC | -$460 | $596 | $272 | $296 |
| Other Non-Cash | $247 | $3,778 | $766 | $598 |
| Operating Cash Flow | -$8,379 | -$329 | -$179 | -$87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $622 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,567 | $0 | $0 | $0 |
| Investing Cash Flow | $2,527 | $0 | $622 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,702 | $0 | $0 | $0 |
| Stock Issued | $500 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$462 | $0 | -$451 | $0 |
| Financing Cash Flow | $6,739 | $0 | -$451 | $0 |
| Forex Effect | -$76 | $0 | $9 | $0 |
| Net Chg. in Cash | $811 | -$329 | $452 | -$86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227 | $557 | $105 | $191 |
| End Cash | $1,039 | $227 | $557 | $105 |
| Free Cash Flow | -$8,418 | -$329 | -$179 | -$87 |