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 | 4.36M | 2.72M | -9.09M | -11.11M | -11.05M |
| Total Depreciation and Amortization | 651.50K | 635.50K | 436.30K | 931.90K | 981.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.34M | -8.27M | 4.65M | 5.12M | 4.17M |
| Change in Net Operating Assets | 616.40K | 181.30K | 428.80K | -385.70K | -828.40K |
| Cash from Operations | -2.72M | -4.73M | -3.58M | -5.45M | -6.73M |
| Capital Expenditure | -507.90K | -507.90K | -511.00K | -742.90K | -1.30M |
| Sale of Property, Plant, and Equipment | 11.47M | 11.04M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.60K | -279.10K | -279.60K | -280.00K | -290.30K |
| Cash from Investing | 10.76M | 10.26M | -790.50K | -1.02M | -1.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -30.00K | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 946.10K | 946.10K | 946.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 691.40K | 669.30K | 669.30K | -22.10K | -22.10K |
| Foreign Exchange rate Adjustments | -75.20K | 149.90K | 60.00K | -8.40K | 14.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.66M | 6.34M | -3.64M | -6.50M | -8.33M |
