Lithium ION Energy Ltd.
ION.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.80K | -70.50K | -172.90K | -463.80K | -433.20K |
| Total Depreciation and Amortization | -- | -500.00 | 500.00 | 100.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 35.20K | 48.20K | 100.50K | 23.40K |
| Change in Net Operating Assets | 82.20K | 3.90K | 132.70K | 245.30K | -93.50K |
| Cash from Operations | 1.40K | -31.90K | 8.60K | -118.00K | -503.20K |
| Capital Expenditure | -6.50K | -4.60K | -6.20K | -55.10K | -102.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.50K | -4.60K | -6.20K | -55.10K | -102.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -36.50K | -890.10K |
| Cash from Financing | -- | -- | -- | -26.80K | 798.00K |
| Foreign Exchange rate Adjustments | 3.30K | 14.30K | -19.10K | 10.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -1.70K | -22.20K | -16.70K | -189.40K | 192.50K |