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 | 2.75% | 37.48% | -0.21% | -- | -- |
| Total Depreciation and Amortization | -2.22% | -99.47% | 0.21% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | -10.56% | 0.21% | -- | -- |
| Change in Net Operating Assets | -5.26% | -- | -- | -- | -- |
| Cash from Operations | 2.75% | -10.38% | -0.20% | -- | -- |
| Capital Expenditure | -2.76% | 183.00% | -0.21% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.76% | -- | -- | -- | -- |
| Cash from Investing | 2.76% | 57.48% | -0.21% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -32.46% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -2.74% | -44.24% | 0.21% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73% | -390.11% | 0.25% | -- | -- |