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Lithium Energi Exploration Inc (L09.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0365+0.0055 (+17.74%)
As of 08:02AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-9,998
-4,705
-1,877
-980.301
-1,370
Stock based compensation
0
0
661.101
0
0
Change in working capital
785.631
596.25
271.825
296.716
173.396
Accounts Payable
-
659.895
283.819
-
-
Other working capital
-4,688
-329.483
-178.53
-86.138
-777.285
Other non-cash items
103.046
838.499
765.504
739.306
362.92
Net cash provided by operating activites
-4,237
-329.483
-178.53
-86.138
-777.285
Cash flows from investing activities
Net cash used for investing activites
-451.239
0
621.85
0
-
Cash flows from financing activities
Debt repayment
-0.094
-
-
-
0
Common stock issued
-
-
-
-
589.409
Net cash used privided by (used for) financing activities
-
-
-
-
589.409
Net change in cash
2,364
-329.483
443.32
-86.138
-187.876
Cash at beginning of period
263.568
556.612
104.663
190.801
378.677
Cash at end of period
2,627
227.395
556.612
104.663
190.801
Free Cash Flow
Operating Cash Flow
-4,237
-329.483
-178.53
-86.138
-777.285
Free Cash Flow
-4,688
-329.483
-178.53
-86.138
-777.285