SALi Lithium Corp. (CSE:SALI)

SALi Lithium Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023
Net Income	-6.24	-2.69	-0.54
Other Amortization	5.3	-	-
Asset Writedown & Restructuring Costs	0.24	-	-
Stock-Based Compensation	0.13	1.71	0.28
Provision & Write-off of Bad Debts	-	0.33	-
Other Operating Activities	0.3	-0.04	-
Change in Accounts Receivable	-0	-0	-0.01
Change in Accounts Payable	-0.1	0.03	0.05
Change in Other Net Operating Assets	0.02	0.11	-0.04
Operating Cash Flow	-0.35	-0.55	-0.26
Capital Expenditures	-0	-1.19	-
Cash Acquisitions	-	-	-0.34
Investment in Securities	-	-	-0.6
Other Investing Activities	0	-	-
Investing Cash Flow	-0	-1.19	-0.94
Issuance of Common Stock	0.02	2.09	1.69
Other Financing Activities	-0.03	-0.15	-0.01
Financing Cash Flow	-0.01	1.95	1.68
Net Cash Flow	-0.36	0.2	0.48
Free Cash Flow	-0.35	-1.74	-0.26
Free Cash Flow Per Share	-0.01	-0.07	-0.01
Levered Free Cash Flow	5.35	-1.36	-
Unlevered Free Cash Flow	5.35	-1.36	-
Change in Net Working Capital	-0.36	0.14	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.