Lithium ION Energy Ltd.
ION.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -1.43M | -1.47M | -1.58M | -788.00K |
| Total Depreciation and Amortization | -- | -- | -500.00 | 0.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 1.12M | 1.15M | 1.20M | 183.90K |
| Change in Net Operating Assets | 215.70K | 285.60K | 298.30K | 370.80K | 464.10K |
| Cash from Operations | -36.80K | -28.10K | -24.40K | -12.30K | -139.90K |
| Capital Expenditure | -54.70K | -61.80K | -29.50K | -35.70K | -72.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.70K | -61.80K | -29.50K | -35.70K | -72.40K |
| Total Debt Issued | 143.00K | 143.00K | 23.00K | 23.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -960.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 924.00K |
| Cash from Financing | 103.10K | 103.10K | 16.40K | 16.40K | -26.80K |
| Foreign Exchange rate Adjustments | -300.00 | 9.30K | 9.90K | -11.50K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.40K | 22.70K | -27.50K | -43.00K | -230.00K |