SALi Lithium Corp.
SALI
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.35% | 88.10% | -185.91% | 68.18% | -380.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.96% | -49.37% | 2,150.00% | -973.20% | 466.71% |
| Change in Net Operating Assets | -95.71% | -2,081.67% | 26.32% | -102.00% | 41.00% |
| Cash from Operations | 46.24% | 334.15% | -113.81% | 281.86% | -100.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 212.32% | 98.87% | 100.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -97.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.80% | 100.00% | 100.00% | -411.95% | 547.29% |
| Cash from Financing | -98.04% | -106.79% | -99.91% | -183.03% | -59.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
| Net Change in Cash | -188.63% | -149.96% | -150.46% | -188.99% | 78.18% |