Development
The Lion Electric Company
LEV.TO
TSX
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -184.81% | -68.42% | 73.04% | 73.04% | 73.04% |
| Total Depreciation and Amortization | 15.46% | 30.18% | 22.23% | 22.23% | 22.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,696.91% | 110.31% | -234.93% | -234.93% | -222.52% |
| Change in Net Operating Assets | 68.01% | -549.05% | 8.89% | 8.89% | 6.29% |
| Cash from Operations | 45.55% | -782.93% | 15.96% | 15.96% | 15.96% |
| Capital Expenditure | 53.11% | -25.73% | -81.04% | -81.04% | -81.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.88% | -10.55% | 6.45% | 6.45% | 6.45% |
| Cash from Investing | 26.14% | -19.32% | -40.72% | -40.72% | -40.72% |
| Total Debt Issued | -60.55% | 308.67% | 38.48% | 38.48% | 38.48% |
| Total Debt Repaid | 77.38% | -7,669.58% | -659.71% | -659.71% | -659.71% |
| Issuance of Common Stock | -- | 45.09% | 198.97% | 198.97% | 198.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.32% | 67.65% | 72.91% | 72.91% | 72.91% |
| Foreign Exchange rate Adjustments | 45.92% | -201.73% | 127.78% | 127.78% | 127.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.92% | -203.71% | 232.11% | 232.11% | 232.11% |