Development
The Lion Electric Company
LEV.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,119.17% | -15.42% | -131.42% | -116.41% | -116.41% |
| Total Depreciation and Amortization | 124.50% | 137.65% | 103.03% | 126.63% | 126.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 377.45% | 115.44% | 89.63% | 68.75% | 69.91% |
| Change in Net Operating Assets | 41.25% | -72.12% | 374.61% | 55.94% | 54.68% |
| Cash from Operations | 22.27% | -19.99% | 72.59% | 38.18% | 38.18% |
| Capital Expenditure | 73.51% | -2.27% | 44.75% | -279.83% | -279.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.29% | 23.54% | 45.64% | 2.73% | 2.73% |
| Cash from Investing | 52.55% | 9.59% | 45.13% | -100.71% | -100.71% |
| Total Debt Issued | 10.82% | 289.01% | 1,062.54% | 2,034.62% | 2,034.62% |
| Total Debt Repaid | -114.47% | -7,103.04% | -14.31% | -211.90% | -211.90% |
| Issuance of Common Stock | -- | -87.80% | 42,368.42% | 14,229.65% | 14,229.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.19% | 15.34% | 1,620.36% | 45,549.69% | 45,549.69% |
| Foreign Exchange rate Adjustments | -154.74% | 71.89% | 181.22% | -70.19% | -70.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.68% | 48.24% | 111.29% | 128.44% | 128.44% |