Li3 Lithium (TSXV:LILI) Net Change in Cash : C$-1.23 Mil (TTM As of Nov. 2023)

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What is Li3 Lithium Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Li3 Lithium's Net Change in Cash for the three months ended in Nov. 2023 was C$0.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was C$-1.23 Mil.

Li3 Lithium Net Change in Cash Historical Data

The historical data trend for Li3 Lithium's Net Change in Cash 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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Li3 Lithium Net Change in Cash Chart

Li3 Lithium Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Net Change in Cash

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-0.06

0.36

-0.08

1.31

-1.35

Li3 Lithium Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Net Change in Cash	Get a 7-Day Free Trial															1.41	0.01	-0.83	-0.54	0.12

Li3 Lithium Net Change in Cash Calculation

Li3 Lithium's Net Change in Cash for the fiscal year that ended in Nov. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.429	+	-0.277	+	0.355	+	0
	=	-1.35

Li3 Lithium's Net Change in Cash for the quarter that ended in Nov. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.124 + 0 + 0 + 0

= 0.12

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.23 Mil.

* 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.

Li3 Lithium Net Change in Cash Related Terms
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Li3 Lithium (TSXV:LILI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Li3 Lithium Corp (TSXV:LILI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

WTCRF:USA WD9:Germany

Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

https://www.lithium3.com

Li3 Lithium Corp is focused on acquiring and developing hard rock spodumene lithium assets in Zimbabwe and Argentina. It focuses on HardRock Lithium and Mutare Lithium projects.

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