SALi Lithium Corp.
SALI
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.40K | -60.70K | -328.80K | -169.20K | -4.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 97.90K | 0.00 | 3.77M | -- |
| Total Other Non-Cash Items | 1.50K | 224.40K | 53.30K | -3.45M | 3.67M |
| Change in Net Operating Assets | 3.50K | -118.90K | -12.60K | -1.10K | 81.50K |
| Cash from Operations | -141.40K | 142.60K | -288.00K | 148.40K | -263.00K |
| Capital Expenditure | -- | -2.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -192.80K | 200.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 900.00 | -- | -900.00 | 900.00 |
| Cash from Investing | -- | -194.90K | 200.60K | -900.00 | 900.00 |
| Total Debt Issued | -- | -17.70K | 500.00 | 17.20K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 20.00K |
| Repurchase of Common Stock | -- | -900.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.00K | 0.00 | 0.00 | -300.00K | 272.40K |
| Cash from Financing | 4.20K | -13.00K | 400.00 | -206.50K | 214.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -137.10K | -65.20K | -87.00K | -59.00K | -47.50K |