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 | -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% |
