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 | 63.22% | -171.09% | 81.35% | 77.18% | 69.53% |
| Total Depreciation and Amortization | -- | -- | -- | -350.00% | 150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1,009.35% | -100.00% | 833.33% | -72.19% |
| Change in Net Operating Assets | -54.63% | -38.04% | 187.91% | -98.45% | 47.61% |
| Cash from Operations | -140.70% | 108.14% | 100.28% | 48.63% | 102.83% |
| Capital Expenditure | -- | 66.61% | 93.65% | 24.59% | 87.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 66.61% | 93.65% | 24.59% | 87.45% |
| 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 | -- | 161.19% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 112.04% | -195.24% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.81% | 98.73% | -100.88% | 67.45% | 94.18% |