Lithium Universe Limited
LUVSF
$0.001
-$0.019-95.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.43M | -2.29M | -2.29M | -- |
| Total Depreciation and Amortization | 4.40K | 4.50K | 847.40K | 845.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 697.50K | 717.20K | 801.90K | 800.20K | -- |
| Change in Net Operating Assets | 1.80K | 1.90K | -- | -- | -- |
| Cash from Operations | -689.90K | -709.40K | -642.70K | -641.40K | -- |
| Capital Expenditure | 433.90K | 446.20K | -537.60K | -536.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -656.20K | -674.80K | -- | -- | -- |
| Cash from Investing | -222.30K | -228.60K | -537.60K | -536.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.29M | 1.29M | 1.91M | 1.91M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.00K | -243.00K | -- | -- | -- |
| Cash from Financing | 683.90K | 703.20K | 1.26M | 1.26M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.30K | -234.70K | 80.90K | 80.70K | -- |