SALi Lithium Corp.
SALI
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -705.10K | -4.57M | -5.02M | -4.81M | -5.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.87M | 3.87M | 3.77M | 3.77M | -- |
| Total Other Non-Cash Items | -3.17M | 496.60K | 715.40K | 659.50K | 4.50M |
| Change in Net Operating Assets | -129.10K | -51.10K | 73.80K | 69.30K | 125.50K |
| Cash from Operations | -138.40K | -260.00K | -463.50K | -310.20K | -540.20K |
| Capital Expenditure | -2.90K | -2.90K | 0.00 | -178.60K | -258.10K |
| Sale of Property, Plant, and Equipment | 7.80K | 7.80K | 200.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 900.00 | 0.00 | 0.00 | 900.00 |
| Cash from Investing | 4.80K | 5.70K | 200.60K | -178.60K | -257.20K |
| Total Debt Issued | 0.00 | 0.00 | 17.70K | 17.20K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 20.00K | 292.50K | 937.50K | 1.33M |
| Repurchase of Common Stock | -900.00 | -900.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -294.00K | -27.60K | -43.00K | -53.30K | 188.10K |
| Cash from Financing | -214.90K | -4.50K | 199.90K | 664.40K | 1.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 20.70K | -500.00 |
| Net Change in Cash | -348.30K | -258.70K | -63.00K | 196.40K | 321.70K |