Li-Metal Corp.
LIMFF
$0.019
-$0.041-68.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.17% | 791.47% | 45.70% | -34.64% | 71.75% |
| Total Depreciation and Amortization | -65.98% | 36.86% | 168.78% | -3.82% | -0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.74% | -18,907.95% | -95.40% | 2,137.63% | -98.59% |
| Change in Net Operating Assets | -270.35% | -123.70% | -71.85% | 207.51% | -389.02% |
| Cash from Operations | 107.83% | -299.04% | -1,232.17% | 97.67% | -63.87% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -96.17% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.44% | -0.58% | 0.86% | -0.72% | 1.14% |
| Cash from Investing | -96.09% | 15,889.50% | 87.98% | -730.46% | 5.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -350.31% | 29.25% | 495.60% | -173.61% | 351.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.40% | 7,637.65% | 117.81% | 66.65% | -58.52% |
