The Lion Electric Company
LEV.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.99% | -63.44% | -39.23% | -1,119.17% | -15.42% |
| Total Depreciation and Amortization | 24.92% | 63.78% | 64.59% | 124.50% | 137.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -752.37% | -220.92% | -141.19% | 377.45% | 115.44% |
| Change in Net Operating Assets | 257.60% | 179.13% | 8.98% | 41.25% | -72.12% |
| Cash from Operations | 148.37% | -81.99% | -16.22% | 22.27% | -19.99% |
| Capital Expenditure | 93.59% | 91.22% | 86.14% | 73.51% | -2.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.20% | 22.66% | -564.07% | 5.29% | 23.54% |
| Cash from Investing | 91.09% | 62.30% | 58.98% | 52.55% | 9.59% |
| Total Debt Issued | -90.30% | -54.00% | 40.62% | 10.82% | 289.01% |
| Total Debt Repaid | 89.16% | -48.84% | 73.34% | -114.47% | -7,103.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -87.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.27% | -58.94% | 117.03% | -58.19% | 15.34% |
| Foreign Exchange rate Adjustments | 227.54% | -93.32% | -125.90% | -154.74% | 71.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.25% | -134.20% | 52.02% | -126.68% | 48.24% |
