Li-Metal Corp.
LIM
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 266.10K | 6.94M | -1.00M | -1.85M | -1.37M |
| Total Depreciation and Amortization | 94.60K | 278.10K | 203.20K | 75.60K | 78.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.80K | -9.46M | 50.30K | 1.09M | 48.90K |
| Change in Net Operating Assets | -157.40K | -42.50K | 179.30K | 637.00K | -592.50K |
| Cash from Operations | 178.60K | -2.28M | -571.50K | -42.90K | -1.84M |
| Capital Expenditure | -- | -- | -- | -507.90K | 0.00 |
| Sale of Property, Plant, and Equipment | 423.00K | 11.04M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.90K | -69.90K | -69.50K | -70.10K | -69.60K |
| Cash from Investing | 428.90K | 10.97M | -69.50K | -578.00K | -69.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -30.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 946.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 691.40K | 0.00 | -22.10K |
| Foreign Exchange rate Adjustments | -203.50K | 81.30K | 62.90K | -15.90K | 21.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.90K | 8.77M | 113.40K | -636.70K | -1.91M |
