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

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -70.54% -9.12% 59.01% 43.23% 31.13%
Total Depreciation and Amortization 2,108.30% 2,290.67% -- -148.25% -124.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 138.34% -13.40% -115.05% -77.25% -67.25%
Change in Net Operating Assets -- -- -- 9,386.36% 4,743.18%
Cash from Operations 23.18% 8.73% -19.27% -12.88% -11.37%
Capital Expenditure -53,605.00% -26,725.00% -- -300.00% -100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -26,097.56% -12,985.37% -- 99.07% 99.04%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -121.74% -133.33% -54.55% 180.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 109.66% 63.58% -19.73% -56.60% -105.40%
Weiss Ratings