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 | -657.13% | -234.24% | -70.54% | -9.12% | 59.01% |
| Total Depreciation and Amortization | -- | 1,436.61% | 2,108.30% | 2,290.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,092.60% | 600.69% | 138.34% | -13.40% | -115.05% |
| Change in Net Operating Assets | -- | -99.07% | -- | -- | -- |
| Cash from Operations | -137.57% | -43.38% | 23.18% | 8.73% | -19.27% |
| Capital Expenditure | -- | -31,295.00% | -53,605.00% | -26,725.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -65,035.00% | -26,097.56% | -12,985.37% | -- |
| 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% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.37% | 94.75% | 109.66% | 63.58% | -19.73% |