SALi Lithium Corp.
SALI
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.19% | 81.54% | -94.33% | 95.78% | -686.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | -99.33% | 321.01% | 101.54% | -194.03% | 727.82% |
| Change in Net Operating Assets | 102.94% | -843.65% | -1,045.45% | -101.35% | 1,258.33% |
| Cash from Operations | -199.16% | 149.51% | -294.07% | 156.43% | -331.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -196.11% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Investing | -- | -197.16% | 22,388.89% | -200.00% | -- |
| Total Debt Issued | -- | -3,640.00% | -97.09% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -92.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -210.13% | 1,868.83% |
| Cash from Financing | 132.31% | -3,350.00% | 100.19% | -196.23% | 12.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.28% | 25.06% | -47.46% | -24.21% | -136.40% |