Lithium Energi Exploration (TSXV:LEXI) Ending Cash Position : C$3.27 Mil (As of Nov. 2024)

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What is Lithium Energi Exploration Ending Cash Position?

Lithium Energi Exploration's Ending Cash Position for the quarter that ended in Nov. 2024 was C$3.27 Mil.

Lithium Energi Exploration's quarterly Ending Cash Position increased from May. 2024 (C$0.35 Mil) to Aug. 2024 (C$0.77 Mil) and increased from Aug. 2024 (C$0.77 Mil) to Nov. 2024 (C$3.27 Mil).

Lithium Energi Exploration's annual Ending Cash Position declined from Feb. 2022 (C$0.56 Mil) to Feb. 2023 (C$0.23 Mil) but then increased from Feb. 2023 (C$0.23 Mil) to Feb. 2024 (C$1.04 Mil).

Lithium Energi Exploration Ending Cash Position Historical Data

The historical data trend for Lithium Energi Exploration's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lithium Energi Exploration Ending Cash Position Chart

Lithium Energi Exploration Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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0.19

0.11

0.56

0.23

1.04

Lithium Energi Exploration Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Ending Cash Position	Get a 7-Day Free Trial															2.63	1.04	0.35	0.77	3.27

Lithium Energi Exploration Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lithium Energi Exploration's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.228	+	0.811
	=	1.04

Lithium Energi Exploration's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.765	+	2.502
	=	3.27

Lithium Energi Exploration Ending Cash Position Related Terms

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Lithium Energi Exploration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Energi Exploration Inc (TSXV:LEXI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LXENF:USA L09:Germany

Address

161 Bay Street, 27th Floor, TD Canada Trust Tower, Toronto, ON, CAN, M5J 2S1

Website

https://www.lithiumenergi.com

Lithium Energi Exploration Inc is a Canada-based exploration company. It is engaged in the acquisition, exploration, identification, and evaluation of assets in the lithium industry. The company mainly focuses on its portfolio of lithium properties. It holds an interest in the Laguna Caro Project, Antofalla North Project, and Antofalla South Project.