LEXI — Lithium Energi Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.61m
- CA$7.21m
Annual cashflow statement for Lithium Energi Exploration, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | R2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.37 | -0.98 | -1.88 | -4.7 | -9.56 |
| Non-Cash Items | 0.419 | 0.597 | 1.43 | 3.78 | 1.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.173 | 0.297 | 0.272 | 0.596 | -0.616 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.777 | -0.086 | -0.179 | -0.329 | -8.38 |
| Capital Expenditures | — | — | — | — | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.622 | 0 | 2.57 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.622 | 0 | 2.53 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.589 | — | — | — | 6.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.188 | -0.086 | 0.452 | -0.329 | 0.811 |