Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
LEXI Lithium Energi Exploration Inc
- 0.015
- -0.005-25.00%
15min DelayTrading Apr 24 11:56 ET
3.61MMarket Cap-0.50P/E (TTM)
0.015High0.015Low6.00KVolume0.015Open0.020Pre Close90.00Turnover0.08552wk High0.01%Turnover Ratio240.70MShares0.01052wk Low-0.03EPS TTM1.36MFloat Cap0.970Historical HighLossP/E (Static)90.69MShs Float0.010Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Lithium Energi Exploration Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 70.26%-1.13M | 83.72%-193.17K | 58.61%-679.73K | -2,443.04%-8.38M | -4,732.64%-1.76M | -15,929.27%-3.79M | -1,146.96%-1.19M | -842.67%-1.64M | -84.55%-329.48K | -9.32%-36.44K |
| Net income from continuing operations | 69.28%-755.15K | 66.04%-635.5K | 58.82%-902.66K | -103.27%-9.56M | 12.49%-3.04M | -313.31%-2.46M | -490.69%-1.87M | -591.10%-2.19M | -150.61%-4.7M | -736.17%-3.48M |
| Operating gains losses | 95.82%-116.2K | -161.07%-37.16K | 95.68%-11.86K | -148.47%-709.76K | 69.30%2.28M | -1,640.06%-2.78M | 390.99%60.85K | -541.01%-274.65K | 331,219.46%1.46M | 4,708.66%1.35M |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.48M | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | --1.4M | ---202.46K | --42.52K | --0 | --1.56M | --0 | --0 |
| Other non cashItems | -50.76%311.02K | 47.71%309.88K | 110.82%305.52K | 32.82%1.11M | -41.62%127.33K | 193.61%631.61K | 2.26%209.79K | -27.59%144.92K | 9.54%838.5K | 9.44%218.09K |
| Change In working capital | -155.80%-475.24K | -33.42%275.47K | 104.01%35.14K | -177.09%-459.63K | -313.22%-847.69K | 384.93%851.64K | 1,007.22%413.77K | -6,031.41%-877.34K | 119.35%596.25K | 156.35%397.57K |
| -Change in receivables | 1,854.25%15.42K | 72.70%-6.18K | 256.95%27.57K | -3.58%-65.93K | -386.85%-26.53K | -99.09%789 | 86.04%-22.62K | -842.16%-17.57K | -430.64%-63.65K | 168.58%9.25K |
| -Change in prepaid assets | -97.20%4.55K | 155.14%22.28K | 90.60%-15.27K | ---21.24K | -45.93%18.98K | 748.09%162.64K | ---40.41K | -1,524.30%-162.45K | --0 | --35.1K |
| -Change in payables and accrued expense | -171.96%-495.22K | -45.60%259.37K | 103.28%22.84K | -156.44%-372.46K | -337.85%-840.14K | 504.09%688.21K | 139.09%476.8K | -10,346.91%-697.33K | 132.51%659.9K | 123.38%353.22K |
| Interest paid (cash flow from operating activities) | 50.27%-105.87K | ---105.86K | ---105.87K | ---318.76K | ---105.87K | ---212.89K | --0 | --0 | --0 | ---- |
| Interest received (cash flow from operating activities) | ---- | ---- | ---- | --162.22K | --27.84K | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 70.26%-1.13M | 83.72%-193.17K | 58.61%-679.73K | -2,443.04%-8.38M | -4,732.64%-1.76M | -15,928.59%-3.79M | -1,146.97%-1.19M | -842.67%-1.64M | -84.55%-329.48K | -9.32%-36.44K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -84.82%370.54K | 69.65%-23.06K | 97.90%-7.17K | 2.53M | 503.73K | 2.44M | -75.98K | -341.29K | 0 | 0 |
| Net PPE purchase and sale | --0 | 99.68%-243 | -249.95%-19.16K | ---39.54K | --75.89K | ---33.97K | ---75.98K | ---5.48K | --0 | --0 |
| Net intangibles purchas and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---335.82K | ---- | ---- |
| Net investment purchase and sale | -85.03%370.54K | ---22.82K | --11.99K | --2.57M | --92.02K | --2.47M | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -84.82%370.54K | 69.65%-23.06K | 97.90%-7.17K | --2.53M | --503.73K | --2.44M | ---75.98K | ---341.29K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.22M | 223.22%631.4K | 0 | 6.74M | -312.34K | 0 | -512.42K | 7.56M | 0 | 0 |
| Net issuance payments of debt | --0 | --0 | --0 | --6.7M | --150K | --0 | ---162.42K | --6.71M | --0 | --0 |
| Net common stock issuance | --3.22M | --631.4K | --0 | --500K | --0 | --0 | --0 | --500K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --23.48K | ---- | ---- | ---- | --350K | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---485.82K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --3.22M | 223.22%631.4K | --0 | --6.74M | ---312.34K | --0 | ---512.42K | --7.56M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -81.02%765.25K | -93.94%351.74K | 356.81%1.04M | -59.15%227.4K | 896.95%2.63M | 1,304.07%4.03M | 1,418.84%5.81M | -59.15%227.4K | 431.81%556.61K | -54.66%263.57K |
| Current changes in cash | 282.61%2.46M | 123.39%415.17K | -112.31%-686.9K | 369.37%887.54K | -4,207.42%-1.57M | -5,603.33%-1.35M | -1,765.13%-1.78M | 3,303.04%5.58M | -174.32%-329.48K | -9.32%-36.44K |
| Effect of exchange rate changes | --40.16K | ---1.67K | ---129 | -28,733.08%-76.16K | ---19.3K | ---- | ---- | --0 | -96.92%266 | ---- |
| End cash Position | 24.33%3.27M | -81.02%765.25K | -93.94%351.74K | 356.81%1.04M | 356.81%1.04M | 896.95%2.63M | 1,304.07%4.03M | 1,418.84%5.81M | -59.15%227.4K | -59.15%227.4K |
| Free cash from | 70.52%-1.13M | 84.68%-193.42K | 64.77%-698.89K | -2,455.04%-8.42M | -3,602.80%-1.35M | -16,072.30%-3.82M | -1,226.79%-1.26M | -1,038.56%-1.98M | -84.55%-329.48K | -9.32%-36.44K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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