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Lithium Energi Exploration Inc (LXENF)
OTHER OTC:LXENF
LXENF
Lithium Energi Exploration
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Lithium Energi Exploration (LXENF) Cash flow

4 Followers

Lithium Energi Exploration Cash Flow

LXENF's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, LXENF's free cash flow was decreased by C$178.53K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
C$ -1.40MC$ -329.48KC$ -178.53KC$ -86.14KC$ -777.28KC$ -2.38M
Investing Cash Flow
C$ -1.04M-C$ 621.85K--C$ 0.00
Financing Cash Flow
C$ 7.05M---C$ 589.41KC$ -135.52K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.27MC$ 227.40KC$ 556.61KC$ 104.66KC$ 190.80KC$ 378.68K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 589.41KC$ 0.00
Issuance Of Debt
C$ 6.55M----C$ 0.00
Repayment Of Debt
----C$ 0.00C$ -160.52K
Free Cash Flow
C$ -1.41M-C$ -178.53KC$ -86.14KC$ -777.28KC$ -2.38M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Lithium Energi Exploration Cash Flow

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