Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lithium ION Energy Ltd. (IONGF) had Free Cash Flow of $-1.20M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
$-1.77M |
|
-- |
|
-- |
|
$1.66M |
|
$-1.66M |
|
$-0.11M |
|
$-1.77M |
|
$-1.77M |
|
$-1.77M |
|
$-1.77M |
|
$-1.77M |
|
$-1.77M |
|
$-1.66M |
|
$-1.66M |
|
62.52M |
|
62.52M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$0.32M |
|
$0.01M |
|
$2.20M |
|
$2.52M |
|
$0.67M |
|
-- |
|
$0.21M |
|
$0.88M |
|
$1.63M |
|
$1.63M |
|
$1.63M |
|
65.39M |
|
| Cash Flow Statement Financials | |
$-0.99M |
|
$-0.21M |
|
$0.83M |
|
$0.40M |
|
$0.05M |
|
$-0.35M |
|
$0.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.48 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-1.20M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-108.70% |
|
-108.70% |
|
-70.51% |
|
-108.70% |
|
$0.03 |
|
$-0.02 |
|
$-0.02 |
|