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 | -6.77% | 10.82% | 54.46% | 36.55% | 30.02% |
| Total Depreciation and Amortization | -150.00% | -100.00% | -87.50% | -62.50% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 587.45% | 309.82% | -17.64% | -0.43% | 66.97% |
| Change in Net Operating Assets | -44.35% | -24.82% | 59.32% | -30.74% | 44,766.67% |
| Cash from Operations | 96.38% | 98.75% | 88.49% | 45.02% | 63.94% |
| Capital Expenditure | 82.62% | 83.23% | 80.07% | 70.72% | 70.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.62% | 83.23% | 80.07% | 51.76% | 63.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 933.47% | 933.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 195.11% | 133.90% | 133.90% |
| Cash from Financing | -97.87% | -98.04% | -103.33% | 1,020.93% | 1,020.93% |
| Foreign Exchange rate Adjustments | 215.12% | -209.52% | 211.11% | 170.37% | -6.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.38% | 87.79% | 70.60% | 97.55% | 96.40% |