SALi Lithium Corp.
SALI
CNSX
| 11/30/2024 | 08/31/2024 | 11/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -94.33% | 95.78% | 78.38% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -100.00% | -- | -- | ||
| Total Other Non-Cash Items | 101.54% | -194.03% | -100.66% | ||
| Change in Net Operating Assets | -1,045.45% | -101.35% | -131.03% | ||
| Cash from Operations | -294.07% | 156.43% | -65.07% | ||
| Capital Expenditure | -- | -- | -124.65% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -200.00% | -- | ||
| Cash from Investing | 22,388.89% | -200.00% | -124.65% | ||
| Total Debt Issued | -97.09% | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -100.00% | 65.38% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 100.00% | -210.13% | 82.42% | ||
| Cash from Financing | 100.19% | -196.23% | 86.93% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | 197.64% | ||
| Net Change in Cash | -47.46% | -24.21% | 160.03% | ||
