Lithium Energi Exploration Inc. (LXENF)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Sep 24, 2026, 4:00 PM EST
LXENF Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Net Income | -5.34 | -9.56 | -4.7 | -1.88 | -0.98 | -1.37 |
Depreciation & Amortization | - | - | 1.48 | - | - | - |
Other Amortization | - | - | - | - | - | 0.03 |
Loss (Gain) From Sale of Investments | -0.45 | -2.57 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.16 | - | - | - |
Stock-Based Compensation | -0.2 | 1.4 | - | 0.66 | - | - |
Other Operating Activities | 3.4 | 2.97 | 2.15 | 0.77 | 0.6 | 0.39 |
Change in Accounts Receivable | 0.01 | -0.07 | -0.06 | -0.01 | 0 | 0.03 |
Change in Accounts Payable | -1.05 | -0.37 | 0.66 | 0.28 | 0.29 | 0.14 |
Change in Other Net Operating Assets | -0.13 | -0.18 | - | - | 0 | 0 |
Operating Cash Flow | -3.76 | -8.38 | -0.33 | -0.18 | -0.09 | -0.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Capital Expenditures | 0.06 | -0.04 | - | - | - | - |
Sale (Purchase) of Intangibles | 0.34 | - | - | - | - | - |
Investment in Securities | 0.45 | 2.57 | - | - | - | - |
Other Investing Activities | - | - | - | 0.62 | - | - |
Investing Cash Flow | 0.84 | 2.53 | - | 0.62 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Long-Term Debt Issued | - | 6.7 | - | - | - | - |
Total Debt Issued | 0.15 | 6.7 | - | - | - | - |
Net Debt Issued (Repaid) | 0.15 | 6.7 | - | - | - | - |
Issuance of Common Stock | 3.87 | 0.52 | - | - | - | 0.59 |
Other Financing Activities | -0.49 | -0.49 | - | - | - | - |
Financing Cash Flow | 3.54 | 6.74 | - | - | - | 0.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Foreign Exchange Rate Adjustments | 0.02 | -0.08 | 0 | 0.01 | - | - |
Net Cash Flow | 0.64 | 0.81 | -0.33 | 0.45 | -0.09 | -0.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Free Cash Flow | -3.7 | -8.42 | -0.33 | -0.18 | -0.09 | -0.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.06 | -0.01 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | -2.26 | -6.64 | -0.41 | 0.59 | -0.17 | -0.59 |
Unlevered Free Cash Flow | -1.6 | -5.94 | -0.1 | 0.85 | 0.07 | -0.41 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Cash Interest Paid | 0.42 | 0.32 | - | - | - | - |
Change in Working Capital | -1.17 | -0.62 | 0.6 | 0.27 | 0.3 | 0.17 |