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 | -- | -- | -- | 141.03% | 141.03% |
| Total Depreciation and Amortization | -- | -- | -- | 107.29% | 107.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -800.03% | -795.26% |
| Change in Net Operating Assets | -- | -- | -- | 29.66% | 29.08% |
| Cash from Operations | -- | -- | -- | 8.72% | 8.72% |
| Capital Expenditure | -- | -- | -- | -553.59% | -553.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -75.48% | -75.48% |
| Cash from Investing | -- | -- | -- | -226.86% | -226.86% |
| Total Debt Issued | -- | -- | -- | 371.04% | 371.04% |
| Total Debt Repaid | -- | -- | -- | 83.80% | 83.80% |
| Issuance of Common Stock | -- | -- | -- | -84.86% | -84.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -60.25% | -60.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -413.19% | -413.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -163.46% | -163.46% |