Li-Metal Corp.
LIM
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 119.37% | 242.82% | 66.84% | -3.40% | 54.59% |
| Total Depreciation and Amortization | 20.36% | 252.47% | -70.92% | -39.81% | -70.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.72% | -373.69% | -90.30% | 672.19% | -86.19% |
| Change in Net Operating Assets | 73.43% | -120.73% | 128.23% | 227.84% | -444.68% |
| Cash from Operations | 109.71% | -103.24% | 76.64% | 96.77% | 17.68% |
| Capital Expenditure | -- | -- | -- | 52.29% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.48% | 0.71% | 0.57% | 12.81% | -7.57% |
| Cash from Investing | 716.24% | 15,050.54% | 76.97% | 49.52% | 76.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1,042.13% | 1,045.35% | 1,243.64% | -327.14% | 266.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.16% | 828.66% | 104.12% | 74.17% | 25.02% |
