CA Stock MarketDetailed Quotes
ION Lithium ION Energy Ltd
- 0.055
- 0.0000.00%
15min DelayMarket Closed Aug 2 16:00 ET
3.62MMarket Cap-1617P/E (TTM)
0.000High0.000Low600Volume0.050Open0.055Pre Close30.00Turnover0.24052wk High0.00%Turnover Ratio65.78MShares0.04052wk Low-0.034EPS TTM2.75MFloat Cap0.670Historical HighLossP/E (Static)50.09MShs Float0.040Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM1.83P/B1Lot Size--Div YieldTTM
Lithium ION Energy Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 102.81%11.56K | 52.54%-1.33M | 65.82%-160.49K | -12.41%-674.88K | 91.40%-83.48K | 46.02%-411.22K | -22.96%-2.8M | 52.29%-469.61K | 1.69%-600.37K | -63.50%-970.97K |
| Net income from continuing operations | 69.63%-233.08K | 5.39%-2.39M | -10.45%-631K | 10.97%-581.04K | 32.53%-415.01K | -10.94%-767.41K | -13.85%-2.53M | -16.42%-571.32K | -42.95%-652.66K | 8.77%-615.08K |
| Operating gains losses | 157.87%6.48K | 135.43%35.96K | 103.56%24.13K | 613.85%27.59K | 97.15%-4.57K | -106.62%-11.2K | 314.49%15.27K | -69.40%11.86K | 84.58%-5.37K | -2,241.22%-160.3K |
| Depreciation and amortization | 225.12%686 | -16.69%704 | -66.82%70 | 0.00%212 | 0.00%211 | 0.00%211 | 0.00%845 | 0.00%211 | 0.00%212 | 0.00%211 |
| Remuneration paid in stock | -76.34%58.55K | 280.29%247.49K | --0 | --0 | --0 | --247.49K | -75.74%65.08K | -46.00%32.55K | --16.26K | --16.26K |
| Deferred tax | ---- | --110.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | ---- | 200.00%1.75K | --1.75K | --3.83K | ---1.94K | ---1.9K | 89.93%-1.75K | ---- | ---- | ---- |
| Change In working capital | 47.15%178.92K | 289.94%667.6K | 467.05%333.67K | -404.69%-125.48K | 259.30%337.82K | 150.78%121.59K | -12.68%-351.48K | 109.93%58.84K | 134.45%41.18K | -343.92%-212.06K |
| -Change in receivables | 203.52%162.14K | 4.70%-120.62K | -14,367.69%-118.2K | -130.32%-57.76K | -96.92%1.92K | 132.75%53.42K | 65.18%-126.56K | 99.88%-817 | 57.56%-25.08K | 1,028.39%62.43K |
| -Change in prepaid assets | --49.62K | 152.53%141.61K | ---- | ---- | ---- | --0 | --56.08K | ---- | ---- | ---- |
| -Change in payables and accrued expense | -148.16%-32.83K | 330.11%646.61K | 8,561.53%310.26K | -202.21%-67.72K | 222.37%335.9K | 189.29%68.17K | -644.90%-281K | -96.83%3.58K | 209.64%66.26K | -393.05%-274.49K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 102.81%11.56K | 52.54%-1.33M | 65.82%-160.49K | -12.41%-674.88K | 91.40%-83.48K | 46.02%-411.22K | -22.96%-2.8M | 52.29%-469.61K | 1.69%-600.37K | -63.50%-970.97K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.53%-8.34K | 58.25%-287.26K | 73.11%-74.98K | -19.83%-137.24K | 94.75%-8.19K | 51.77%-66.85K | -70.81%-688.09K | -211.13%-278.86K | 29.17%-114.53K | -172.59%-156.09K |
| Net PPE purchase and sale | 87.53%-8.34K | 58.25%-287.26K | 73.11%-74.98K | -19.83%-137.24K | ---8.19K | ---66.85K | ---688.09K | ---278.86K | ---114.53K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.53%-8.34K | 58.25%-287.26K | 73.11%-74.98K | -19.83%-137.24K | 94.75%-8.19K | 51.77%-66.85K | -70.81%-688.09K | -211.13%-278.86K | 29.17%-114.53K | -172.59%-156.09K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1,417.12%1.12M | 55.19%-36.49K | 1,217.38%1.07M | 0 | 21.09%89.91K | -98.62%74.08K | -277.04%-81.43K | 81.25K | 0 |
| Net issuance payments of debt | ---- | 200.00%100K | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- |
| Net common stock issuance | --0 | --1.04M | --29.62K | --970.38K | --0 | --40K | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | -71.33%49.91K | -99.99%2 | --0 | --0 | -32.78%49.91K | 45.44%174.08K | -59.62%18.57K | 104.55%81.25K | --0 |
| Net other financing activities | ---- | ---66.11K | ---166.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 1,417.12%1.12M | 55.19%-36.49K | 1,217.38%1.07M | --0 | 21.09%89.91K | -98.62%74.08K | -277.04%-81.43K | --81.25K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -88.38%63.03K | -86.34%542.21K | -76.82%320.65K | -96.91%62.39K | -95.10%154.06K | -86.34%542.21K | 204.81%3.97M | -70.34%1.38M | -62.91%2.02M | 274.57%3.14M |
| Current changes in cash | 100.83%3.22K | 85.56%-493.52K | 67.23%-271.96K | 140.76%258.26K | 91.87%-91.67K | 53.02%-388.15K | -228.10%-3.42M | -20.73%-829.9K | 17.96%-633.65K | -124.52%-1.13M |
| Effect of exchange rate changes | ---25.69K | 230.34%14.34K | 230.34%14.34K | --0 | --0 | --0 | -5,545.05%-11K | -71.51%-11K | --0 | ---- |
| End cash Position | -73.67%40.56K | -88.38%63.03K | -88.38%63.03K | -76.82%320.65K | -96.91%62.39K | -95.10%154.06K | -86.34%542.21K | -86.34%542.21K | -70.34%1.38M | -62.91%2.02M |
| Free cash from | 100.67%3.22K | 53.67%-1.62M | 68.54%-235.47K | -13.60%-812.12K | 91.87%-91.67K | 46.91%-478.06K | -30.15%-3.49M | -2.06%-748.47K | 7.44%-714.91K | -73.09%-1.13M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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