Lithion Energy LNC Cash Flow Statements

*Across 3 years £2132.64 only £853.06

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Year End 31 August 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Cash from Operating Activities	-230k	-556k	-140k	-214k	-3.08M	628k	638k	3.61M
Cash from Investing Activities	-23k	914k	-93k	-49k	-38.09M	-23.57M	-45.61M	-21.02M
Cash from Financing Activities	467k	749k	N/A	1.12M	64.54M	N/A	77.68M	-2.23M