Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Lithium ION Energy Ltd. (IONGF) had Free Cash Flow per Share of $-0.00 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-0.00M |
|
-- |
|
-- |
|
$0.02M |
|
$-0.02M |
|
$0.02M |
|
$-0.00M |
|
$-0.00M |
|
$-0.00M |
|
$-0.00M |
|
$-0.00M |
|
$-0.00M |
|
$-0.02M |
|
$-0.02M |
|
66.51M |
|
66.51M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.03M |
|
$0.90M |
|
$0.94M |
|
$0.97M |
|
$0.94M |
|
-- |
|
-- |
|
$0.94M |
|
$0.03M |
|
$0.03M |
|
$0.03M |
|
68.78M |
|
| Cash Flow Statement Financials | |
$-0.05M |
|
$-0.04M |
|
$0.09M |
|
$0.00M |
|
$0.02M |
|
$0.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.03 |
|
-- |
|
-- |
|
-- |
|
3.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.08M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.28% |
|
-1.28% |
|
-0.05% |
|
-1.28% |
|
$0.00 |
|
|
Free Cash Flow per Share |
$-0.00 |
$-0.00 |
|