Production (Stage)
Lithium ION Energy Ltd.
ION.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.60K | -1.26M | -80.80K | -70.50K | -172.90K |
| Total Depreciation and Amortization | -- | -- | -- | -500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.11M | 0.00 | 35.20K | 48.20K |
| Change in Net Operating Assets | 60.20K | 152.00K | 82.20K | 3.90K | 132.70K |
| Cash from Operations | -3.50K | 9.60K | 1.40K | -31.90K | 8.60K |
| Capital Expenditure | -- | -18.40K | -6.50K | -4.60K | -6.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -18.40K | -6.50K | -4.60K | -6.20K |
| Total Debt Issued | -- | 23.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 16.40K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 2.30K | -10.00K | 3.30K | 14.30K | -19.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20K | -2.40K | -1.70K | -22.20K | -16.70K |