tiprankstipranks
Trending News
More News >
Lithium Energi Exploration Inc (LXENF)
OTHER OTC:LXENF
US Market

Lithium Energi Exploration (LXENF) Cash flow

Compare
4 Followers

Lithium Energi Exploration Cash Flow

LXENF's free cash flow for Q3 2024 was C$-1.13M. For the 2024 fiscal year, LXENF's free cash flow was decreased by C$-8.09M and operating cash flow was C$-1.13M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -8.38MC$ -329.48KC$ -178.53KC$ -86.14KC$ -777.28K
Investing Cash Flow
C$ 2.53MC$ 0.00C$ 621.85KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 6.74MC$ 0.00C$ 0.00C$ 0.00C$ 589.41K
End Cash Position
C$ 1.04MC$ 227.40KC$ 556.61KC$ 104.66KC$ 190.80K
Free Cash Flow
C$ -8.42MC$ -329.48KC$ -178.53KC$ -86.14KC$ -777.28K
Currency in CAD

Lithium Energi Exploration Cash Flow