Lithium ION Energy Ltd.
ION.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.61% | 59.22% | 62.72% | -7.06% | -40.24% |
| Total Depreciation and Amortization | -- | -200.00% | 400.00% | -50.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -26.97% | -52.04% | 329.49% | 587.50% |
| Change in Net Operating Assets | 2,007.69% | -97.06% | -45.90% | 362.35% | -137.18% |
| Cash from Operations | 104.39% | -470.93% | 107.29% | 76.55% | -710.31% |
| Capital Expenditure | -41.30% | 25.81% | 88.75% | 46.14% | -1,577.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.30% | 25.81% | 88.75% | 46.14% | -1,577.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 95.90% | -- |
| Cash from Financing | -- | -- | -- | -103.36% | -- |
| Foreign Exchange rate Adjustments | -76.92% | 174.87% | -281.90% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.34% | -32.93% | 91.18% | -198.39% | 382.26% |