Lithium Energi Exploration Inc. (LEXI.V)
CAD 0.02
(33.33%)
CAD 0.02
(33.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.37 Million | -329.48 Thousand | -178.53 Thousand | -86.13 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 | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| 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 | 296.71 Thousand | 173.39 Thousand | 468 Thousand |
| Other non-cash items | 1.11 Million | 3.77 Million | 765.94 Thousand | 597.44 Thousand | 419.17 Thousand | 2.54 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 | - | - | - | 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 | - | - | - | - | - |
| 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 | - | 63.64 Thousand | 11.99 Thousand | - | - | - |
| Other working capital | -393.7 Thousand | -63.64 Thousand | -11.99 Thousand | 294.9 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 | -86.13 Thousand | -777.28 Thousand | -2.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -635.5 Thousand | -902.66 Thousand | -3.04 Million | -9.56 Million | -2.45 Million | -1.87 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -202.46 Thousand | 1.39 Million | 42.51 Thousand | - |
| Change in working capital | 275.47 Thousand | 35.14 Thousand | -826.45 Thousand | -459.62 Thousand | 851.63 Thousand | 413.76 Thousand |
| Other non-cash items | 166.86 Thousand | 160.22 Thousand | 8.09 Million | 1.11 Million | 193.03 Thousand | 270.63 Thousand |
| Investing Cash Flow | -23.05 Thousand | -7172.00 | 451.23 Thousand | 2.52 Million | -33.96 Thousand | -75.98 Thousand |
| Investments in PPE | 2.00 | -19.16 Thousand | 388.63 Thousand | -39.53 Thousand | -33.96 Thousand | -75.98 Thousand |
| Acquisitions | - | - | - | - | 398.42 Thousand | -62.6 Thousand |
| Investment purchases | -21.9 Thousand | -135.71 Thousand | - | - | - | - |
| Sales/Maturities of investments | -912.00 | 147.7 Thousand | - | - | - | - |
| Other Investing Activities | - | 11.99 | - | - | -398.42 Thousand | 62.6 Thousand |
| Financing Cash Flow | 631.4 Thousand | - | -7.05 Million | 6.73 Million | -13.1 Million | -512.42 Thousand |
| Debt repayment | - | - | -6.55 Million | -6.7 Million | -6.55 Million | -162.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 631.4 Thousand | - | -500 Thousand | 500 Thousand | - | -350 Thousand |
| Other Financing Activities | - | - | - | -485.81 Thousand | 6.55 Million | -162.42 Thousand |
| Accounts receivables | -6176.00 | 27.57 Thousand | -26.52 Thousand | - | 789.00 | -22.61 Thousand |
| Accounts payables | - | 22.85 Thousand | - | - | - | 476.79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 281.64 Thousand | 7570.00 | -799.92 Thousand | - | 850.84 Thousand | 436.38 Thousand |
| Cash at beginning of period | 351.74 Thousand | 1.03 Million | 2.62 Million | 227.39 Thousand | 4.03 Million | 5.8 Million |
| Cash at end of period | 765.24 Thousand | 351.74 Thousand | 1.03 Million | 1.03 Million | 2.62 Million | 4.03 Million |
| Capital Expenditure | 2.00 | -19.16 Thousand | 388.63 Thousand | -39.53 Thousand | -33.96 Thousand | -75.98 Thousand |
| Effect of forex changes on cash | - | -129.00 | - | -76.16 Thousand | 13.1 Million | - |
| Net cash flow / Change in cash | 413.5 Thousand | -687.02 Thousand | -1.58 Million | 811.37 Thousand | -1.4 Million | -1.77 Million |
| Free Cash Flow | -193.17 Thousand | -698.88 Thousand | 4.58 Million | -8.41 Million | -1.4 Million | -1.26 Million |
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