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 | -- | -- | -- | 17.78M | 17.78M |
| Total Depreciation and Amortization | -- | -- | -- | 11.49M | 11.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -90.33M | -89.85M |
| Change in Net Operating Assets | -- | -- | -- | -58.49M | -58.97M |
| Cash from Operations | -- | -- | -- | -119.55M | -119.55M |
| Capital Expenditure | -- | -- | -- | -129.57M | -129.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 24.40K | 24.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -75.06M | -75.06M |
| Cash from Investing | -- | -- | -- | -204.61M | -204.61M |
| Total Debt Issued | -- | -- | -- | 111.58M | 111.58M |
| Total Debt Repaid | -- | -- | -- | -15.33M | -15.33M |
| Issuance of Common Stock | -- | -- | -- | 76.55M | 76.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 172.80M | 172.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -2.08M | -2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -153.44M | -153.44M |