SALi Lithium Corp.
SALI
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 11/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -328.80K | -169.20K | -4.01M | -115.00K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | 0.00 | 3.77M | -- | -- | |
| Total Other Non-Cash Items | 53.30K | -3.45M | 3.67M | -2.60K | |
| Change in Net Operating Assets | -12.60K | -1.10K | 81.50K | -17.10K | |
| Cash from Operations | -288.00K | 148.40K | -263.00K | -134.70K | |
| Capital Expenditure | -- | -- | -- | -178.60K | |
| Sale of Property, Plant, and Equipment | 200.60K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -900.00 | 900.00 | -- | |
| Cash from Investing | 200.60K | -900.00 | 900.00 | -178.60K | |
| Total Debt Issued | 500.00 | 17.20K | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 0.00 | 0.00 | 20.00K | 645.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -300.00K | 272.40K | -10.30K | |
| Cash from Financing | 400.00 | -206.50K | 214.60K | 464.90K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 20.70K | |
| Net Change in Cash | -87.00K | -59.00K | -47.50K | 172.40K | |
