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Lithium ION Energy Ltd. (TSXV:ION)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
-0.0050 (-10.00%)
Mar 9, 2026, 3:41 PM EST

Lithium ION Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-1.89-2.2-2.39-2.53-2.22-2.97
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Depreciation & Amortization
--0000
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Asset Writedown & Restructuring Costs
1.781.78----
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Stock-Based Compensation
-0.010.050.250.070.270.78
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Other Operating Activities
-0.23-0.150.150.01-0.011.14
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Change in Accounts Receivable
-----0.36-0.48
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Change in Accounts Payable
0.270.20.65-0.280.050.07
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Change in Other Net Operating Assets
0.030.310.02-0.07--
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Operating Cash Flow
-0.05-0.02-1.33-2.8-2.28-1.46
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Capital Expenditures
-0.08-0.05-0.29-0.69--
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Cash Acquisitions
-----0.59
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Sale (Purchase) of Intangibles
-----0.4-0.54
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Investment in Securities
-----0.19
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Investing Cash Flow
-0.08-0.05-0.29-0.69-0.40.23
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Short-Term Debt Issued
-0.02----
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Total Debt Issued
0.140.02----
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Short-Term Debt Repaid
------0.13
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Total Debt Repaid
------0.13
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Net Debt Issued (Repaid)
0.140.02----0.13
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Issuance of Common Stock
--1.090.175.352.76
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Other Financing Activities
--0.03-0.1--0.23
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Financing Cash Flow
0.140.021.120.075.352.4
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Foreign Exchange Rate Adjustments
-0-0.020.01-0.010-0
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Net Cash Flow
0.02-0.06-0.48-3.432.671.18
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Free Cash Flow
-0.13-0.07-1.62-3.49-2.28-1.46
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Free Cash Flow Per Share
-0.00-0.00-0.03-0.06-0.04-0.04
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Levered Free Cash Flow
-0.060.15-0.57-2.88-0.92-1.73
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Unlevered Free Cash Flow
-0.060.15-0.57-2.88-0.92-1.73
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Change in Working Capital
0.30.510.67-0.35-0.31-0.41
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Source: S&P Capital IQ. Standard template. Financial Sources.