Lithium ION Energy Ltd.
ION.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -788.00K | -1.14M | -1.38M | -1.77M | -1.73M |
| Total Depreciation and Amortization | 100.00 | 300.00 | 1.00K | 700.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.90K | 207.30K | 167.30K | 292.40K | 223.30K |
| Change in Net Operating Assets | 464.10K | 288.40K | 536.00K | 493.20K | 291.30K |
| Cash from Operations | -139.90K | -644.50K | -674.70K | -987.30K | -1.22M |
| Capital Expenditure | -72.40K | -168.20K | -169.70K | -212.90K | -363.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.40K | -168.20K | -169.70K | -212.90K | -363.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.96M | 1.96M | 2.05M | 2.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.50K | -926.60K | -926.60K | -926.60K | -971.50K |
| Cash from Financing | -26.80K | 771.20K | 771.20K | 837.70K | 804.50K |
| Foreign Exchange rate Adjustments | 9.00K | 5.70K | -8.60K | 10.50K | -8.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -230.00K | -35.80K | -81.80K | -352.10K | -782.20K |