Lithium ION Energy Ltd.
ION.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.19% | -25.34% | -6.77% | 10.82% | 54.46% |
| Total Depreciation and Amortization | -- | -- | -150.00% | -100.00% | -87.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 496.36% | 438.25% | 587.45% | 309.82% | -17.64% |
| Change in Net Operating Assets | -53.52% | -0.97% | -44.35% | -24.82% | 59.32% |
| Cash from Operations | 73.70% | 95.64% | 96.38% | 98.75% | 88.49% |
| Capital Expenditure | 24.45% | 63.26% | 82.62% | 83.23% | 80.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.45% | 63.26% | 82.62% | 83.23% | 80.07% |
| 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 | -- | -- | -- | -- | 195.11% |
| Cash from Financing | 484.70% | -86.63% | -97.87% | -98.04% | -103.33% |
| Foreign Exchange rate Adjustments | -103.33% | 63.16% | 215.12% | -209.52% | 211.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.96% | 163.41% | 66.38% | 87.79% | 70.60% |