The Lion Electric Company
LEV.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.45M | -117.36M | -109.88M | -103.77M | -51.86M |
| Total Depreciation and Amortization | 34.60M | 32.80M | 29.25M | 26.07M | 21.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.14M | 7.62M | 20.39M | 25.63M | -21.34M |
| Change in Net Operating Assets | 38.35M | -43.25M | -55.89M | -57.97M | -65.09M |
| Cash from Operations | -55.36M | -120.19M | -116.14M | -110.04M | -116.85M |
| Capital Expenditure | -17.33M | -38.28M | -54.53M | -78.29M | -107.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.52M | -49.05M | -52.00M | -45.21M | -46.14M |
| Cash from Investing | -53.85M | -87.34M | -106.53M | -123.51M | -153.58M |
| Total Debt Issued | 143.09M | 301.99M | 325.24M | 314.61M | 307.83M |
| Total Debt Repaid | -43.75M | -137.99M | -137.33M | -154.82M | -142.06M |
| Issuance of Common Stock | -- | 2.34M | 3.96M | 15.66M | 73.03M |
| Repurchase of Common Stock | -416.90K | -416.90K | -416.90K | -416.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 416.90K | 416.90K | 416.90K | 416.90K | -- |
| Cash from Financing | 99.34M | 166.34M | 191.87M | 175.45M | 238.80M |
| Foreign Exchange rate Adjustments | 491.40K | -957.10K | -373.10K | -285.60K | 687.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.38M | -42.15M | -31.17M | -58.37M | -30.94M |
