UK markets closed

Lithium Energi Exploration, Inc. (LEXI.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0650-0.0050 (-7.14%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-9,998
-4,705
-1,877
-980.301
-1,370
Stock-based compensation
0
0
661.101
0
0
Change in working capital
785.631
596.25
271.825
296.716
173.396
Accounts payable
-
659.895
283.819
-
-
Other working capital
-4,688
-329.483
-178.53
-86.138
-777.285
Other non-cash items
103.046
838.499
765.504
739.306
362.92
Net cash provided by operating activities
-4,237
-329.483
-178.53
-86.138
-777.285
Cash flows from investing activities
Net cash used for investing activities
-451.239
0
621.85
0
-
Cash flows from financing activities
Debt repayment
-0.094
-
-
-
0
Common stock issued
-
-
-
-
589.409
Net cash used provided by (used for) financing activities
-
-
-
-
589.409
Net change in cash
2,364
-329.483
443.32
-86.138
-187.876
Cash at beginning of period
263.568
556.612
104.663
190.801
378.677
Cash at end of period
2,627
227.395
556.612
104.663
190.801
Free cash flow
Operating cash flow
-4,237
-329.483
-178.53
-86.138
-777.285
Free cash flow
-4,688
-329.483
-178.53
-86.138
-777.285