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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | ||
| Other Operating Activity | -3 | -17 |
| Operating Cash Flow | $-3 | $-17 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 0 | 14 |
| Other Financing Activity | 34 | 0 |
| Financing Cash Flow | $34 | $14 |
| Beginning Cash Position | 1 | 4 |
| End Cash Position | 32 | 1 |
| Net Cash Flow | $31 | $-3 |
| Free Cash Flow | ||
| Operating Cash Flow | -3 | -17 |
| Free Cash Flow | -3 | -17 |