SALi Lithium Corp.
SALI
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -185.91% | 68.18% | -380.00% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 2,150.00% | -973.20% | 466.71% | ||
| Change in Net Operating Assets | 26.32% | -102.00% | 41.00% | ||
| Cash from Operations | -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 | 100.00% | -411.95% | 547.29% | ||
| Cash from Financing | -99.91% | -183.03% | -59.78% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | ||
| Net Change in Cash | -150.46% | -188.99% | 78.18% | ||
