Lithium ION Energy Ltd.
ION.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.46% | 36.55% | 30.02% | 9.02% | 9.76% |
| Total Depreciation and Amortization | -87.50% | -62.50% | 25.00% | -12.50% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.64% | -0.43% | 66.97% | 384.11% | 107.53% |
| Change in Net Operating Assets | 59.32% | -30.74% | 44,766.67% | 276.02% | 136.69% |
| Cash from Operations | 88.49% | 45.02% | 63.94% | 54.47% | 53.32% |
| Capital Expenditure | 80.07% | 70.72% | 70.14% | 58.98% | -15.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.07% | 51.76% | 63.50% | 59.44% | -201.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 933.47% | 933.47% | 1,077.71% | 831.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.24% | -826.60% | -826.60% | -826.60% | -5,123.12% |
| Cash from Financing | -103.33% | 1,020.93% | 1,020.93% | 1,275.53% | 411.12% |
| Foreign Exchange rate Adjustments | 211.11% | 170.37% | -6.17% | 229.63% | -58.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.60% | 97.55% | 96.40% | 86.67% | 69.58% |