Production (Stage)
Lithium ION Energy Ltd.
IONGF
$0.0298
-$0.0082-21.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.94% | -1,456.06% | -14.61% | 59.22% | 62.72% |
| Total Depreciation and Amortization | -- | -- | -- | -200.00% | 400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | -26.97% | -52.04% |
| Change in Net Operating Assets | -60.39% | 84.91% | 2,007.69% | -97.06% | -45.90% |
| Cash from Operations | -136.46% | 585.71% | 104.39% | -470.93% | 107.29% |
| Capital Expenditure | -- | -183.08% | -41.30% | 25.81% | 88.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -183.08% | -41.30% | 25.81% | 88.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 123.00% | -403.03% | -76.92% | 174.87% | -281.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00% | -41.18% | 92.34% | -32.93% | 91.18% |