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 | -1.47M | -1.58M | -788.00K | -1.14M | -1.38M |
| Total Depreciation and Amortization | -500.00 | 0.00 | 100.00 | 300.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 1.20M | 183.90K | 207.30K | 167.30K |
| Change in Net Operating Assets | 298.30K | 370.80K | 464.10K | 288.40K | 536.00K |
| Cash from Operations | -24.40K | -12.30K | -139.90K | -644.50K | -674.70K |
| Capital Expenditure | -29.50K | -35.70K | -72.40K | -168.20K | -169.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.50K | -35.70K | -72.40K | -168.20K | -169.70K |
| Total Debt Issued | 23.00K | 23.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.96M | 1.96M |
| Repurchase of Common Stock | -- | -- | -960.50K | -960.50K | -960.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 924.00K | 33.90K | 33.90K |
| Cash from Financing | 16.40K | 16.40K | -26.80K | 771.20K | 771.20K |
| Foreign Exchange rate Adjustments | 9.90K | -11.50K | 9.00K | 5.70K | -8.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.50K | -43.00K | -230.00K | -35.80K | -81.80K |