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 | -7.41M | -6.01M | -4.58M | -2.77M | -978.10K |
| Total Depreciation and Amortization | 1.70M | 1.70M | 1.69M | 845.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.02M | 2.32M | 1.60M | 725.40K | -151.40K |
| Change in Net Operating Assets | 3.70K | 1.90K | -- | -- | -- |
| Cash from Operations | -2.68M | -1.99M | -1.28M | -1.20M | -1.13M |
| Capital Expenditure | -194.00K | -627.90K | -1.07M | -536.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.33M | -674.80K | -- | -- | -- |
| Cash from Investing | -1.53M | -1.30M | -1.07M | -536.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.41M | 5.12M | 3.83M | 1.91M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -486.00K | -243.00K | -- | -- | -- |
| Cash from Financing | 3.91M | 3.22M | 2.52M | 1.26M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.40K | -73.10K | 161.60K | -478.60K | -1.13M |