Lithium Energi Exploration
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lithium Energi Exploration generated cash of -$8,378,897, which is less than the previous year. Cash used in financing activities reached the amount of $6,739,343 last year. Net change in cash is therefore $811,376.
Cash Flow
| 2013 | -225.18K | -164.79K | 0 |
|---|---|---|---|
| 2016 | -230.63K | 0 | 75K |
| 2018 | -2.88M | -931.92K | 5.19M |
| 2020 | -777.28K | 0 | 589.40K |
| 2021 | -86.13K | 0 | 0 |
| 2023 | -329.48K | 0 | 0 |
| 2024 | -8.37M | 2.52M | 6.73M |
LEXI.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 227.39K | 556.61K | 190.80K | 378.67K | 1.51M | 218.78K | 390.77K |
Operating activities | |||||||
Net income | -9.56M | -4.70M | -980.30K | -1.36M | -4.00M | -264.92K | -226.18K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.39M | 0 | 0 | 0 | 770.47K | 0 | 0 |
| Deferred income tax benefit | 1.39M | 0 | 0 | 0 | 770.47K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -65.92K | -63.64K | 1.80K | 26.89K | -66.54K | 0 | -22.24K |
Inventories | 0 | 63.64K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 659.89K | 0 | 0 | 122.07K | 0 | 0 |
Cash generated by operating activities | -8.37M | -329.48K | -86.13K | -777.28K | -2.88M | -230.63K | -225.18K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -39.53K | 0 | 0 | 0 | -931.92K | 0 | -164.79K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.52M | 0 | 0 | 0 | -931.92K | 0 | -164.79K |
Financing activities | |||||||
Common Stock Issued | 500K | 0 | 0 | 589.40K | 1.02M | 75K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.70M | 0 | 0 | 0 | 3.72M | 0 | 0 |
Cash used in financing activities | 6.73M | 0 | 0 | 589.40K | 5.19M | 75K | 0 |
Net Change In Cash | 811.37K | -329.21K | -86.13K | -187.87K | 1.37M | -155.63K | -389.97K |
Cash at end of period | 1.03M | 227.39K | 104.66K | 190.80K | 2.88M | 63.14K | 800 |