SALi Lithium Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Aug '24 Aug 30, 2024	Feb '24 Feb 28, 2024	Feb '23 Feb 27, 2023
Net Income	-6.54	-2.69	-0.54
Stock-Based Compensation	0.3	1.71	0.28
Provision & Write-off of Bad Debts	0.33	0.33	-
Other Operating Activities	0.24	-0.04	-
Change in Accounts Receivable	0	-0	-0.01
Change in Accounts Payable	0.13	0.03	0.05
Change in Other Net Operating Assets	-0.04	0.11	-0.04
Operating Cash Flow	-0.42	-0.55	-0.26
Capital Expenditures	-0.24	-1.19	-
Cash Acquisitions	-	-	-0.34
Investment in Securities	-	-	-0.6
Investing Cash Flow	-0.24	-1.19	-0.94
Issuance of Common Stock	0.94	2.09	1.69
Other Financing Activities	-0.05	-0.15	-0.01
Financing Cash Flow	0.9	1.95	1.68
Net Cash Flow	0.27	0.2	0.48
Free Cash Flow	-0.66	-1.74	-0.26
Free Cash Flow Per Share	-0.02	-0.07	-0.01
Levered Free Cash Flow	-	-1.06	-
Unlevered Free Cash Flow	-	-1.06	-
Change in Net Working Capital	-	-0.16	-

Source: S&P Capital IQ. Standard template. Financial Sources.