Lithium Universe Limited
LUVSF
$0.02
$0.000.00%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -2.29M | -2.29M | -- | -- | -483.40K |
Total Depreciation and Amortization | 847.40K | 845.60K | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 801.90K | 800.20K | -- | -- | -74.80K |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -642.70K | -641.40K | -- | -- | -558.30K |
Capital Expenditure | -537.60K | -536.50K | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -537.60K | -536.50K | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1.91M | 1.91M | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1.26M | 1.26M | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -1.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 80.90K | 80.70K | -- | -- | -559.30K |