The Lion Electric Company
LEV.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -153.47% | -138.49% | -122,324.58% | -683.75% | -202.33% |
| Total Depreciation and Amortization | 61.39% | 90.17% | 102.79% | 126.88% | 127.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.72% | 129.55% | 126.91% | 128.52% | 82.03% |
| Change in Net Operating Assets | 158.92% | 16.52% | 9.03% | 1.68% | 18.41% |
| Cash from Operations | 52.62% | -9.69% | 5.34% | 7.96% | 15.60% |
| Capital Expenditure | 83.87% | 64.20% | 55.07% | 39.58% | -7.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.85% | 2.99% | 15.42% | 39.76% | 38.92% |
| Cash from Investing | 64.94% | 44.54% | 41.73% | 39.64% | 12.69% |
| Total Debt Issued | -53.52% | 70.52% | 136.12% | 181.97% | 493.43% |
| Total Debt Repaid | 69.20% | -264.80% | -264.68% | -910.16% | -1,732.45% |
| Issuance of Common Stock | -- | -97.39% | -95.52% | -79.54% | 272.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.40% | -27.41% | 1.87% | 1.53% | 274.82% |
| Foreign Exchange rate Adjustments | -28.54% | -1.82% | 84.03% | 86.25% | 215.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.68% | -8.49% | 73.91% | 61.96% | 87.68% |
