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 | 139.41% | 121.38% | 11.98% | -17.20% | 8.21% |
| Total Depreciation and Amortization | -33.65% | -45.63% | -65.34% | 27.89% | 25.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.22% | -284.90% | 290.00% | 429.19% | 46.39% |
| Change in Net Operating Assets | 174.41% | 383.28% | 193.62% | -196.62% | -271.76% |
| Cash from Operations | 59.67% | 33.61% | 57.10% | 26.23% | 15.10% |
| Capital Expenditure | 60.92% | 66.89% | 75.31% | 61.80% | 14.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.87% | 2.21% | 0.85% | -0.11% | 16.34% |
| Cash from Investing | 776.51% | 663.80% | 66.39% | 54.02% | 14.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -172.82% |
| 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 | 3,228.51% | -- | -- | -- | 99.57% |
| Foreign Exchange rate Adjustments | -618.62% | 845.77% | 3,900.00% | -481.82% | 402.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.87% | 170.71% | 65.97% | 32.33% | 44.34% |
