Lithium ION Energy Ltd.
ION.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.35% | 77.18% | 69.53% | -10.19% | 13.39% |
| Total Depreciation and Amortization | -- | -350.00% | 150.00% | -50.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 833.33% | -72.19% | 220.06% | 181.93% |
| Change in Net Operating Assets | 187.91% | -98.45% | 47.61% | 465.21% | -395.89% |
| Cash from Operations | 100.28% | 48.63% | 102.83% | 65.90% | -9.34% |
| Capital Expenditure | 93.65% | 24.59% | 87.45% | 73.17% | 67.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.65% | 24.59% | 87.45% | 73.17% | -16.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1,864.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 55.16% | -4,685.48% |
| Cash from Financing | -- | -- | -- | 55.33% | 1,180.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 229.63% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.88% | 67.45% | 94.18% | 69.43% | 139.63% |