U
Lithium Universe Limited LUVSF
$0.02 $0.000.00%
Recommendation
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Volume
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Market Cap
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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 -4.58M -2.77M -978.10K -1.80M -2.69M
Total Depreciation and Amortization 1.69M 845.60K -- -127.00K -84.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.60M 725.40K -151.40K 331.00K 672.20K
Change in Net Operating Assets -- -- -- 204.30K 204.30K
Cash from Operations -1.28M -1.20M -1.13M -1.39M -1.67M
Capital Expenditure -1.07M -536.50K -- -2.00K -2.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.07M -536.50K -- -2.00K -4.10K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3.83M 1.91M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.52M 1.26M -- -- --
Foreign Exchange rate Adjustments -- -1.00K -2.00K 500.00 3.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 161.60K -478.60K -1.13M -1.39M -1.67M
Weiss Ratings