LITHIUM ION ENERGY LTD (ION.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ION - CA53680X1033 - Common Stock
0.04 CAD
0 (-11.11%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.00M | -2.20M | -2.39M | -2.53M | -2.22M | |||
| Depreciation Amortization | N/A | 0.00 | 700.00 | 900.00 | 900.00 | |||
| Change In Working Capital | 399.10K | 509.20K | 667.60K | -362.50K | -311.90K | |||
| Other non cash items | 1.56M | 1.67M | 396.10K | 78.60K | 254.60K | |||
| OPERATING CASH FLOW | -38.90K | -16.80K | -1.33M | -2.81M | -2.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.50K | -49.10K | -287.30K | -688.10K | -402.90K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -85.50K | -49.10K | -287.30K | -688.10K | -402.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 23.00K | 100.00K | -100.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.09M | 174.10K | 5.87M | |||
| Other Financing Activity | N/A | 0.00 | -66.10K | N/A | -520.20K | |||
| FINANCING CASH FLOW | N/A | 23.00K | 1.12M | 74.10K | 5.35M | |||
| Exchange Rate Effect | 12.80K | -15.70K | 14.30K | 0.00 | 200.00 | |||
| CHANGE IN CASH | 31.40K | -58.60K | -479.20K | -3.43M | 2.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.90K | -16.80K | -1.33M | -2.81M | -2.28M | |||
| Capital Expenditure | -85.50K | -49.10K | -287.30K | -688.10K | -402.90K | |||
| FREE CASH FLOW | -124.40K | -65.90K | -1.62M | -3.50M | -2.68M | |||
All data in CAD