Lithium Energi Exploration Inc. (LXENF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.37 Million | -329.48 Thousand | -178.53 Thousand | -86.77 Thousand | -777.28 Thousand | -2.37 Million |
| Net Income | -9.56 Million | -4.7 Million | -1.87 Million | -980.3 Thousand | -1.36 Million | -5.81 Million |
| Depreciation & Amortization | - | 1476.27 | - | - | - | 79.98 Thousand |
| Deferred income taxes | - | - | - | - | - | 35.85 Thousand |
| Stock-based compensation | 1.39 Million | - | 661.1 Thousand | - | - | 417.22 Thousand |
| Change in working capital | -459.62 Thousand | 596.25 Thousand | 271.82 Thousand | 296.17 Thousand | 173.39 Thousand | 468 Thousand |
| Other non-cash items | 1.11 Million | 3.77 Million | 765.94 Thousand | 597.35 Thousand | 392.27 Thousand | 2.93 Million |
| Investing Cash Flow | 2.52 Million | - | 621.85 Thousand | - | - | - |
| Investments in PPE | -39.53 Thousand | - | - | - | - | - |
| Acquisitions | - | - | 621.85 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.56 Million | - | 621.85 Thousand | - | - | - |
| Financing Cash Flow | 6.73 Million | - | -451.49 Thousand | - | 589.4 Thousand | -135.52 Thousand |
| Debt repayment | -6.7 Million | - | - | - | - | -160.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500 Thousand | - | - | - | 589.4 Thousand | 25 Thousand |
| Other Financing Activities | -485.81 Thousand | - | - | - | 589.4 Thousand | 25 Thousand |
| Accounts receivables | -65.92 Thousand | -63.64 Thousand | -11.99 Thousand | 1807.00 | 26.89 Thousand | 36.35 Thousand |
| Accounts payables | - | 659.89 Thousand | 283.81 Thousand | - | - | - |
| Inventory | - | -659.89 Thousand | -283.81 Thousand | - | - | - |
| Other working capital | -177.78 Thousand | 659.89 Thousand | 283.81 Thousand | 294.36 Thousand | 146.49 Thousand | 431.65 Thousand |
| Cash at beginning of period | 227.39 Thousand | 556.61 Thousand | 104.66 Thousand | 190.8 Thousand | 378.67 Thousand | 2.88 Million |
| Cash at end of period | 1.03 Million | 227.39 Thousand | 556.61 Thousand | 104.66 Thousand | 190.8 Thousand | 378.67 Thousand |
| Capital Expenditure | -39.53 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | -76.16 Thousand | 266.00 | 8629.00 | - | - | - |
| Net cash flow / Change in cash | 811.37 Thousand | -329.21 Thousand | 451.94 Thousand | -86.13 Thousand | -187.87 Thousand | -2.51 Million |
| Free Cash Flow | -8.41 Million | -329.48 Thousand | -178.53 Thousand | -86.77 Thousand | -777.28 Thousand | -2.37 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.04 Million | -9.56 Million | -2.45 Million | -1.87 Million | -2.19 Million | -4.7 Million |
| Depreciation & Amortization | - | - | - | - | - | 1476.27 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -202.46 Thousand | 1.39 Million | 42.52 | - | 1556.92 | - |
| Change in working capital | -826.45 Thousand | -459.62 Thousand | 851.63 Thousand | 413.76 Thousand | -877.34 Thousand | 596.25 Thousand |
| Other non-cash items | 8.09 Million | 1.11 Million | 193.03 Thousand | 270.63 Thousand | -129.72 Thousand | 3.77 Million |
| Investing Cash Flow | 451.23 Thousand | 2.52 Million | -33.96 Thousand | -75.98 Thousand | -341.29 Thousand | - |
| Investments in PPE | 388.63 Thousand | -39.53 Thousand | -432.39 Thousand | -13.37 Thousand | -5475.00 | - |
| Acquisitions | - | - | 398.42 Thousand | -62.6 Thousand | -335.81 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2902.45 | 2.56 Million | - | -1.00 | -335.82 | - |
| Financing Cash Flow | -7.05 Million | 6.73 Million | -13.1 Million | -512.42 Thousand | 7.56 Million | - |
| Debt repayment | -6.55 Million | -6.7 Million | -6.55 Million | -162.42 | -6714.10 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -350.00 | - | - |
| Common Stock Issuance | -500 Thousand | 500 Thousand | - | -350 Thousand | 850 Thousand | - |
| Other Financing Activities | -462.34 | -485.81 Thousand | 6.55 Million | -162.07 Thousand | 6.71 Million | - |
| Accounts receivables | -26.52 Thousand | -65.92 Thousand | 789.00 | -22.61 Thousand | -17.56 Thousand | -63.64 Thousand |
| Accounts payables | - | - | - | 476.79 Thousand | -697.33 Thousand | 659.89 Thousand |
| Inventory | - | - | - | - | - | -659.89 Thousand |
| Other working capital | -799.92 Thousand | -177.78 Thousand | 850.84 Thousand | 436.38 Thousand | -859.77 Thousand | 659.89 Thousand |
| Cash at beginning of period | 2.62 Million | 227.39 Thousand | 4.03 Million | 5.8 Million | 227.39 Thousand | 556.61 Thousand |
| Cash at end of period | 1.03 Million | 1.03 Million | 2.62 Million | 4.03 Million | 5.8 Million | 227.39 Thousand |
| Capital Expenditure | 388.63 Thousand | -39.53 Thousand | -432.39 Thousand | -13.37 Thousand | -5475.00 | - |
| Effect of forex changes on cash | -76.16 | -76.16 Thousand | 13.1 Million | 1.77 Million | -5.57 Million | 266.00 |
| Net cash flow / Change in cash | -1.58 Million | 811.37 Thousand | -1.4 Million | -1.77 Million | 5.58 Million | -329.21 Thousand |
| Free Cash Flow | 4.58 Million | -8.41 Million | -1.8 Million | -1.2 Million | -1.64 Million | -329.48 Thousand |
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