The Lion Electric Company
LEV.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.95M | -19.27M | -21.70M | -56.54M | -19.85M |
| Total Depreciation and Amortization | 9.04M | 9.11M | 8.09M | 8.36M | 7.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.89M | -18.54M | -8.96M | 34.53M | 595.60K |
| Change in Net Operating Assets | 49.93M | 19.69M | -21.13M | -10.13M | -31.68M |
| Cash from Operations | 21.14M | -9.01M | -43.70M | -23.79M | -43.70M |
| Capital Expenditure | -1.44M | -1.56M | -3.82M | -10.50M | -22.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -10.05M | -7.99M | -16.65M | -14.37M |
| Cash from Investing | -3.28M | -11.62M | -11.81M | -27.15M | -36.76M |
| Total Debt Issued | 17.07M | 19.81M | 36.79M | 69.42M | 175.97M |
| Total Debt Repaid | -11.46M | -2.02M | -6.36M | -23.91M | -105.70M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.34M |
| Repurchase of Common Stock | -- | -- | -- | -416.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 416.90K | -- |
| Cash from Financing | 5.61M | 17.78M | 30.43M | 45.51M | 72.61M |
| Foreign Exchange rate Adjustments | 811.90K | 41.80K | -18.00K | -344.30K | -636.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.29M | -2.80M | -25.09M | -5.78M | -8.48M |
