U
Lithium Universe Limited LUVSF
$0.02 $0.000.00%
Recommendation
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Prev Close
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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
Weiss Ratings