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 $-0.05M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-1.61M |
|
-- |
|
-- |
|
$0.54M |
|
$-0.54M |
|
$-1.07M |
|
$-1.61M |
|
$-0.28M |
|
$-1.61M |
|
$-1.61M |
|
$-1.61M |
|
$-0.28M |
|
$-0.54M |
|
$-0.54M |
|
65.59M |
|
65.59M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$0.02M |
|
$0.01M |
|
$0.98M |
|
$1.01M |
|
$0.88M |
|
-- |
|
-- |
|
$0.88M |
|
$0.13M |
|
$0.13M |
|
$0.13M |
|
65.78M |
|
| Cash Flow Statement Financials | |
$-0.01M |
|
$-0.04M |
|
$0.02M |
|
$0.05M |
|
$0.00M |
|
$-0.04M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.03 |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.05M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1248.87% |
|
-1248.86% |
|
-159.49% |
|
-1248.86% |
|
$0.00 |
|
$-0.00 |
|
$-0.00 |
|