Also trades as: LEXI.V (TSXV) · $vol 0M
LXENF OTC
Lithium Energi Exploration Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
-2443.0% ▼
Capital Expenditures
$40K
+0.0% ▲
Free Cash Flow
-$8M
-2455.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$811K
+346.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$980K | -$2M | -$5M | -$10M |
| Depreciation & Amort. | $0 | $0 | $0 | $1K | $0 |
| Stock-Based Comp. | $0 | $0 | $661K | $0 | $1M |
| Change in Working Capital | $173K | $296K | $272K | $596K | -$460K |
| Other Non-Cash Items | $419K | $598K | $766K | $4M | $247K |
| Operating Cash Flow | -$777K | -$86K | -$179K | -$329K | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$40K |
| Acquisitions (Net) | $0 | $0 | $622K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $3M |
| Investing Cash Flow | $0 | $0 | $622K | $0 | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$451K | $0 | -$462K |
| Financing Cash Flow | $589K | $0 | -$451K | $0 | $7M |
| Net Change in Cash | -$188K | -$86K | $452K | -$329K | $811K |
| Cash End of Period | $191K | $105K | $557K | $227K | $1M |
| Free Cash Flow | -$777K | -$87K | -$179K | -$329K | -$8M |