Super Lithium Corp. (SL.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 12 | -6 | 14 | -18 | 9 |
| Other Operating Activity | -76 | -33 | -19 | -9 | -50 |
| Operating Cash Flow | $-64 | $-39 | $-5 | $-27 | $-42 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | N/A | N/A | 74 | 44 |
| Other Financing Activity | 0 | 100 | 58 | 0 | 0 |
| Financing Cash Flow | $20 | $100 | $58 | $74 | $44 |
| Beginning Cash Position | 195 | 134 | 81 | 34 | 32 |
| End Cash Position | 151 | 195 | 134 | 81 | 34 |
| Net Cash Flow | $-44 | $61 | $53 | $47 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | -39 | -5 | -27 | -42 |
| Free Cash Flow | -64 | -39 | -5 | -27 | -42 |