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
| 2015 | -300.26K | 0 | 0 |
|---|---|---|---|
| 2016 | -230.63K | 0 | 75K |
| 2017 | -324.49K | 0 | 1.76M |
| 2018 | -2.88M | -931.92K | 5.19M |
| 2019 | -2.37M | 0 | -135.52K |
| 2020 | -777.28K | 0 | 589.40K |
| 2021 | -86.77K | 0 | 0 |
| 2022 | -178.53K | 621.85K | -451.49K |
| 2023 | -329.48K | 0 | 0 |
| 2024 | -8.37M | 2.52M | 6.73M |
LXENF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 227.39K | 556.61K | 104.66K | 190.80K | 378.67K | 2.88M | 1.51M | 63.14K | 218 | 519.04K |
Operating activities | ||||||||||
Net income | -9.56M | -4.70M | -1.87M | -980.30K | -1.36M | -5.81M | -4.00M | -368.68K | -264.92K | -255.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.47K | 0 | 0 | 0 | 79.98K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.39M | 0 | 661.10K | 0 | 0 | 417.22K | 770 | 27.5K | 0 | 0 |
| Deferred income tax benefit | 1.39M | 0 | 661.10K | 0 | 0 | 417.22K | 770 | 27.5K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -65.92K | -63.64K | -11.99K | 1.80K | 26.89K | 36.35K | -66.54K | 10 | 0 | -13.46K |
Inventories | 0 | -659.89K | -283.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 659.89K | 283.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -8.37M | -329.48K | -178.53K | -86.77K | -777.28K | -2.37M | -2.88M | -324.49K | -230.63K | -300.26K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -39.53K | 0 | 0 | 0 | 0 | 0 | -931.92K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 621.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.52M | 0 | 621.85K | 0 | 0 | 0 | -931.92K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 500K | 0 | 0 | 0 | 589.40K | 25K | 5.19M | 1.77M | 75K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.70M | 0 | 0 | 0 | 0 | -160.52K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 6.73M | 0 | -451.49K | 0 | 589.40K | -135.52K | 5.19M | 1.76M | 75K | 0 |
Net Change In Cash | 811.37K | -329.21K | 451.94K | -86.13K | -187.87K | -2.51M | 1.37M | 1.44M | 62.92K | -300.26K |
Cash at end of period | 1.03M | 227.39K | 556.61K | 104.66K | 190.80K | 378.67K | 2.88M | 1.51M | 63.14K | 218.78K |