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 | -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 |
