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LEXI Lithium Energi Exploration Inc

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Aug 26 16:00 ET
8.39MMarket Cap-916P/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
(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
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-138.49%-95.18K
Net income from continuing operations
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
66.19%-316.8K
Operating gains losses
95.68%-11.86K
-148.47%-709.76K
-185.97%-1.16M
-133.91%-61.16K
3,853.17%784.79K
-541.01%-274.65K
331,219.46%1.46M
4,708.66%1.35M
1,512.01%180.37K
-114.34%-20.91K
Asset impairment expenditure
----
--0
----
----
----
----
--1.48M
----
----
----
Remuneration paid in stock
--0
--1.4M
---202.46K
--42.52K
--0
--1.56M
--0
--0
----
----
Other non cashItems
110.82%305.52K
32.82%1.11M
463.40%1.23M
18.16%254.19K
-350.61%-514.15K
-27.59%144.92K
9.54%838.5K
9.44%218.09K
11.82%215.12K
8.69%205.16K
Change In working capital
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
-88.95%37.37K
-Change in receivables
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
-1,580.67%-162.05K
-Change in prepaid assets
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
--0
-Change in payables and accrued expense
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
-42.43%199.42K
Interest paid (cash flow from operating activities)
---105.87K
---318.76K
----
----
----
--0
--0
----
----
----
Interest received (cash flow from operating activities)
----
--162.22K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
-138.49%-95.18K
Investing cash flow
Cash flow from continuing investing activities
97.90%-7.17K
2.53M
2.98M
-33.97K
-75.98K
-341.29K
0
0
Net PPE purchase and sale
-249.95%-19.16K
---39.54K
--75.89K
---33.97K
---75.98K
---5.48K
--0
--0
----
----
Net intangibles purchas and sale
--0
----
----
--0
--0
---335.82K
----
----
----
----
Net investment purchase and sale
--11.99K
--2.57M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
97.90%-7.17K
--2.53M
--2.98M
---33.97K
---75.98K
---341.29K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
6.74M
-312.34K
0
-512.42K
7.56M
0
0
Net issuance payments of debt
--0
--6.7M
--150K
--0
---162.42K
--6.71M
--0
--0
----
----
Net common stock issuance
--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
--0
--6.74M
---312.34K
--0
---512.42K
--7.56M
--0
--0
--0
--0
Net cash flow
Beginning cash position
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
64.29%382.39K
Current changes in cash
-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
-138.49%-95.18K
Effect of exchange rate changes
---129
-28,733.08%-76.16K
----
----
----
--0
-96.92%266
----
----
----
End cash Position
-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
922.62%287.2K
Free cash from
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
-138.49%-95.18K
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
--
--
--
(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(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%-36.44K65.56%-23.64K-138.49%-95.18K
Net income from continuing operations 58.82%-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%-594.75K66.19%-316.8K
Operating gains losses 95.68%-11.86K-148.47%-709.76K-185.97%-1.16M-133.91%-61.16K3,853.17%784.79K-541.01%-274.65K331,219.46%1.46M4,708.66%1.35M1,512.01%180.37K-114.34%-20.91K
Asset impairment expenditure ------0------------------1.48M------------
Remuneration paid in stock --0--1.4M---202.46K--42.52K--0--1.56M--0--0--------
Other non cashItems 110.82%305.52K32.82%1.11M463.40%1.23M18.16%254.19K-350.61%-514.15K-27.59%144.92K9.54%838.5K9.44%218.09K11.82%215.12K8.69%205.16K
Change In working capital 104.01%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-88.95%37.37K
-Change in receivables 256.95%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-1,580.67%-162.05K
-Change in prepaid assets 90.60%-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--0
-Change in payables and accrued expense 103.28%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-42.43%199.42K
Interest paid (cash flow from operating activities) ---105.87K---318.76K--------------0--0------------
Interest received (cash flow from operating activities) ------162.22K------------------0------------
Cash from discontinued investing activities
Operating cash flow 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%-36.44K65.55%-23.64K-138.49%-95.18K
Investing cash flow
Cash flow from continuing investing activities 97.90%-7.17K2.53M2.98M-33.97K-75.98K-341.29K00
Net PPE purchase and sale -249.95%-19.16K---39.54K--75.89K---33.97K---75.98K---5.48K--0--0--------
Net intangibles purchas and sale --0----------0--0---335.82K----------------
Net investment purchase and sale --11.99K--2.57M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow 97.90%-7.17K--2.53M--2.98M---33.97K---75.98K---341.29K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 06.74M-312.34K0-512.42K7.56M00
Net issuance payments of debt --0--6.7M--150K--0---162.42K--6.71M--0--0--------
Net common stock issuance --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 --0--6.74M---312.34K--0---512.42K--7.56M--0--0--0--0
Net cash flow
Beginning cash position 356.81%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%287.2K64.29%382.39K
Current changes in cash -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-138.49%-95.18K
Effect of exchange rate changes ---129-28,733.08%-76.16K--------------0-96.92%266------------
End cash Position -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%263.57K922.62%287.2K
Free cash from 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%-36.44K65.55%-23.64K-138.49%-95.18K
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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