Super Lithium Corp. (SL.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -9 | 12 | 0 |
| Other Operating Activity | -80 | -85 | -127 |
| Operating Cash Flow | $-89 | $-72 | $-126 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -65 |
| Investing Cash Flow | $N/A | $N/A | $-65 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 14 | 0 | N/A |
| Common Stock Issued | 152 | 7 | 12 |
| Other Financing Activity | 0 | -1 | 250 |
| Financing Cash Flow | $166 | $6 | $262 |
| Beginning Cash Position | 4 | 70 | 0 |
| End Cash Position | 81 | 4 | 70 |
| Net Cash Flow | $77 | $-66 | $70 |
| Free Cash Flow | |||
| Operating Cash Flow | -89 | -72 | -126 |
| Capital Expenditure | N/A | N/A | -65 |
| Free Cash Flow | -89 | -72 | -192 |