The Lion Electric Company
LEVGQ
$0.0725
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.20% | 11.21% | 61.63% | -184.81% | -68.42% |
| Total Depreciation and Amortization | -0.70% | 12.62% | -3.26% | 15.46% | 30.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.04% | -106.95% | -125.95% | 5,696.91% | 110.31% |
| Change in Net Operating Assets | 153.53% | 193.19% | -108.52% | 68.01% | -549.05% |
| Cash from Operations | 334.69% | 79.39% | -83.69% | 45.55% | -782.93% |
| Capital Expenditure | 8.18% | 59.09% | 63.59% | 53.11% | -25.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.70% | -25.87% | 52.04% | -15.88% | -10.55% |
| Cash from Investing | 71.80% | 1.64% | 56.50% | 26.14% | -19.32% |
| Total Debt Issued | -13.83% | -46.17% | -47.00% | -60.55% | 308.67% |
| Total Debt Repaid | -465.79% | 68.16% | 73.40% | 77.38% | -7,669.58% |
| Issuance of Common Stock | -- | -- | -- | -- | 45.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.45% | -41.57% | -33.12% | -37.32% | 67.65% |
| Foreign Exchange rate Adjustments | 1,842.34% | 332.22% | 94.77% | 45.92% | -201.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 968.10% | 88.85% | -334.42% | 31.92% | -203.71% |
