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LEXI Lithium Energi Exploration Inc

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed Dec 27 16:00 ET
7.12MMarket Cap-0.59P/E (TTM)

Lithium Energi Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.72%-193.17K
58.61%-679.73K
-2,443.04%-8.38M
-11,367.68%-4.18M
-5,700.21%-1.37M
-1,146.96%-1.19M
-842.67%-1.64M
-84.55%-329.48K
-9.32%-36.44K
65.56%-23.64K
Net income from continuing operations
66.04%-635.5K
58.82%-902.66K
-103.27%-9.56M
12.49%-3.04M
-313.31%-2.46M
-490.69%-1.87M
-591.10%-2.19M
-150.61%-4.7M
-736.17%-3.48M
-35.61%-594.75K
Operating gains losses
-161.07%-37.16K
95.68%-11.86K
-148.47%-709.76K
-132.26%-434.81K
-133.91%-61.16K
390.99%60.85K
-541.01%-274.65K
331,219.46%1.46M
4,708.66%1.35M
1,512.01%180.37K
Asset impairment expenditure
----
----
--0
----
----
----
----
--1.48M
----
----
Remuneration paid in stock
--0
--0
--1.4M
---202.46K
--42.52K
--0
--1.56M
--0
--0
----
Other non cashItems
47.71%309.88K
110.82%305.52K
32.82%1.11M
131.45%504.75K
18.16%254.19K
2.26%209.79K
-27.59%144.92K
9.54%838.5K
9.44%218.09K
11.82%215.12K
Change In working capital
-33.42%275.47K
104.01%35.14K
-177.09%-459.63K
-313.22%-847.69K
384.93%851.64K
1,007.22%413.77K
-6,031.41%-877.34K
119.35%596.25K
156.35%397.57K
332.19%175.62K
-Change in receivables
72.70%-6.18K
256.95%27.57K
-3.58%-65.93K
-386.85%-26.53K
-99.09%789
86.04%-22.62K
-842.16%-17.57K
-430.64%-63.65K
168.58%9.25K
8,679,100.00%86.79K
-Change in prepaid assets
155.14%22.28K
90.60%-15.27K
---21.24K
-45.93%18.98K
748.09%162.64K
---40.41K
-1,524.30%-162.45K
--0
--35.1K
-1,156.01%-25.1K
-Change in payables and accrued expense
-45.60%259.37K
103.28%22.84K
-156.44%-372.46K
-337.85%-840.14K
504.09%688.21K
139.09%476.8K
-10,346.91%-697.33K
132.51%659.9K
123.38%353.22K
167.22%113.93K
Interest paid (cash flow from operating activities)
---105.86K
---105.87K
---318.76K
----
----
--0
--0
--0
----
----
Interest received (cash flow from operating activities)
----
----
--162.22K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
83.72%-193.17K
58.61%-679.73K
-2,443.04%-8.38M
-11,367.68%-4.18M
-5,699.96%-1.37M
-1,146.97%-1.19M
-842.67%-1.64M
-84.55%-329.48K
-9.32%-36.44K
65.55%-23.64K
Investing cash flow
Cash flow from continuing investing activities
69.65%-23.06K
97.90%-7.17K
2.53M
2.98M
-33.97K
-75.98K
-341.29K
0
0
Net PPE purchase and sale
99.68%-243
-249.95%-19.16K
---39.54K
--75.89K
---33.97K
---75.98K
---5.48K
--0
--0
----
Net intangibles purchas and sale
--0
--0
----
----
--0
--0
---335.82K
----
----
----
Net investment purchase and sale
---22.82K
--11.99K
--2.57M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
69.65%-23.06K
97.90%-7.17K
--2.53M
--2.98M
---33.97K
---75.98K
---341.29K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
223.22%631.4K
0
6.74M
-312.34K
0
-512.42K
7.56M
0
0
Net issuance payments of debt
--0
--0
--6.7M
--150K
--0
---162.42K
--6.71M
--0
--0
----
Net common stock issuance
--631.4K
--0
--500K
--0
--0
--0
--500K
--0
--0
----
Proceeds from stock option exercised by employees
----
--0
--23.48K
----
----
----
--350K
--0
----
----
Net other financing activities
----
----
---485.82K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
223.22%631.4K
--0
--6.74M
---312.34K
--0
---512.42K
--7.56M
--0
--0
--0
Net cash flow
Beginning cash position
-93.94%351.74K
356.81%1.04M
-59.15%227.4K
896.95%2.63M
1,304.07%4.03M
1,418.84%5.81M
-59.15%227.4K
431.81%556.61K
-54.66%263.57K
922.62%287.2K
Current changes in cash
123.39%415.17K
-112.31%-686.9K
369.37%887.54K
-4,051.36%-1.51M
-5,843.92%-1.4M
-1,765.13%-1.78M
3,303.04%5.58M
-174.32%-329.48K
-9.32%-36.44K
-104.27%-23.64K
Effect of exchange rate changes
---1.67K
---129
-28,733.08%-76.16K
----
----
----
--0
-96.92%266
----
----
End cash Position
-81.02%765.25K
-93.94%351.74K
356.81%1.04M
356.81%1.04M
896.95%2.63M
1,304.07%4.03M
1,418.84%5.81M
-59.15%227.4K
-59.15%227.4K
-54.66%263.57K
Free cash from
84.68%-193.42K
64.77%-698.89K
-2,455.04%-8.42M
-10,237.84%-3.77M
-5,843.66%-1.4M
-1,226.79%-1.26M
-1,038.56%-1.98M
-84.55%-329.48K
-9.32%-36.44K
65.55%-23.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.72%-193.17K58.61%-679.73K-2,443.04%-8.38M-11,367.68%-4.18M-5,700.21%-1.37M-1,146.96%-1.19M-842.67%-1.64M-84.55%-329.48K-9.32%-36.44K65.56%-23.64K
Net income from continuing operations 66.04%-635.5K58.82%-902.66K-103.27%-9.56M12.49%-3.04M-313.31%-2.46M-490.69%-1.87M-591.10%-2.19M-150.61%-4.7M-736.17%-3.48M-35.61%-594.75K
Operating gains losses -161.07%-37.16K95.68%-11.86K-148.47%-709.76K-132.26%-434.81K-133.91%-61.16K390.99%60.85K-541.01%-274.65K331,219.46%1.46M4,708.66%1.35M1,512.01%180.37K
Asset impairment expenditure ----------0------------------1.48M--------
Remuneration paid in stock --0--0--1.4M---202.46K--42.52K--0--1.56M--0--0----
Other non cashItems 47.71%309.88K110.82%305.52K32.82%1.11M131.45%504.75K18.16%254.19K2.26%209.79K-27.59%144.92K9.54%838.5K9.44%218.09K11.82%215.12K
Change In working capital -33.42%275.47K104.01%35.14K-177.09%-459.63K-313.22%-847.69K384.93%851.64K1,007.22%413.77K-6,031.41%-877.34K119.35%596.25K156.35%397.57K332.19%175.62K
-Change in receivables 72.70%-6.18K256.95%27.57K-3.58%-65.93K-386.85%-26.53K-99.09%78986.04%-22.62K-842.16%-17.57K-430.64%-63.65K168.58%9.25K8,679,100.00%86.79K
-Change in prepaid assets 155.14%22.28K90.60%-15.27K---21.24K-45.93%18.98K748.09%162.64K---40.41K-1,524.30%-162.45K--0--35.1K-1,156.01%-25.1K
-Change in payables and accrued expense -45.60%259.37K103.28%22.84K-156.44%-372.46K-337.85%-840.14K504.09%688.21K139.09%476.8K-10,346.91%-697.33K132.51%659.9K123.38%353.22K167.22%113.93K
Interest paid (cash flow from operating activities) ---105.86K---105.87K---318.76K----------0--0--0--------
Interest received (cash flow from operating activities) ----------162.22K------------------0--------
Cash from discontinued investing activities
Operating cash flow 83.72%-193.17K58.61%-679.73K-2,443.04%-8.38M-11,367.68%-4.18M-5,699.96%-1.37M-1,146.97%-1.19M-842.67%-1.64M-84.55%-329.48K-9.32%-36.44K65.55%-23.64K
Investing cash flow
Cash flow from continuing investing activities 69.65%-23.06K97.90%-7.17K2.53M2.98M-33.97K-75.98K-341.29K00
Net PPE purchase and sale 99.68%-243-249.95%-19.16K---39.54K--75.89K---33.97K---75.98K---5.48K--0--0----
Net intangibles purchas and sale --0--0----------0--0---335.82K------------
Net investment purchase and sale ---22.82K--11.99K--2.57M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 69.65%-23.06K97.90%-7.17K--2.53M--2.98M---33.97K---75.98K---341.29K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 223.22%631.4K06.74M-312.34K0-512.42K7.56M00
Net issuance payments of debt --0--0--6.7M--150K--0---162.42K--6.71M--0--0----
Net common stock issuance --631.4K--0--500K--0--0--0--500K--0--0----
Proceeds from stock option exercised by employees ------0--23.48K--------------350K--0--------
Net other financing activities -----------485.82K----------------------------
Cash from discontinued financing activities
Financing cash flow 223.22%631.4K--0--6.74M---312.34K--0---512.42K--7.56M--0--0--0
Net cash flow
Beginning cash position -93.94%351.74K356.81%1.04M-59.15%227.4K896.95%2.63M1,304.07%4.03M1,418.84%5.81M-59.15%227.4K431.81%556.61K-54.66%263.57K922.62%287.2K
Current changes in cash 123.39%415.17K-112.31%-686.9K369.37%887.54K-4,051.36%-1.51M-5,843.92%-1.4M-1,765.13%-1.78M3,303.04%5.58M-174.32%-329.48K-9.32%-36.44K-104.27%-23.64K
Effect of exchange rate changes ---1.67K---129-28,733.08%-76.16K--------------0-96.92%266--------
End cash Position -81.02%765.25K-93.94%351.74K356.81%1.04M356.81%1.04M896.95%2.63M1,304.07%4.03M1,418.84%5.81M-59.15%227.4K-59.15%227.4K-54.66%263.57K
Free cash from 84.68%-193.42K64.77%-698.89K-2,455.04%-8.42M-10,237.84%-3.77M-5,843.66%-1.4M-1,226.79%-1.26M-1,038.56%-1.98M-84.55%-329.48K-9.32%-36.44K65.55%-23.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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