Lithium ION Energy Ltd.
ION.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.50% | 60.71% | 63.22% | -171.09% | 81.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -97.44% | -- | 1,009.35% | -100.00% |
| Change in Net Operating Assets | -85.04% | -325.64% | -54.63% | -38.04% | 187.91% |
| Cash from Operations | -621.43% | -11.60% | -140.70% | 108.14% | 100.28% |
| Capital Expenditure | 109.23% | -702.17% | -- | 66.61% | 93.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 109.23% | -702.17% | -- | 66.61% | 93.65% |
| 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 | -290.91% | -4.20% | 112.04% | -195.24% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -664.71% | 226.13% | 92.81% | 98.73% | -100.88% |