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OTC Markets OTCQB - Delayed Quote USD

Lithium Energi Exploration Inc. (LXENF)

0.0124
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-3,760.7740
-8,378.8970
-329.4830
-178.5300
-86.1380
Investing Cash Flow
844.0360
2,527.0940
--
621.8500
--
Financing Cash Flow
3,537.0830
6,739.3430
--
--
--
End Cash Position
3,247.9940
1,038.7710
227.3950
556.6120
104.6630
Interest Paid Supplemental Data
424.6210
318.7580
--
--
--
Capital Expenditure
392.2990
-39.5370
--
--
--
Issuance of Capital Stock
--
500
--
--
--
Repayment of Debt
-0.0940
--
--
--
--
Free Cash Flow
-3,368.4750
-8,418.4340
-329.4830
-178.5300
-86.1380
2/28/2021 - 5/30/2017

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