Development
The Lion Electric Company
LEVGQ
$0.00
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -56.54M | -19.85M | -11.79M | -4.64M | -4.64M |
| Total Depreciation and Amortization | 8.36M | 7.24M | 5.56M | 3.72M | 3.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.53M | 595.60K | -5.78M | -12.92M | -12.44M |
| Change in Net Operating Assets | -10.13M | -31.68M | 7.05M | -16.77M | -17.25M |
| Cash from Operations | -23.79M | -43.70M | -4.95M | -30.61M | -30.61M |
| Capital Expenditure | -10.50M | -22.39M | -17.81M | -39.64M | -39.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.65M | -14.37M | -13.00M | -17.58M | -17.58M |
| Cash from Investing | -27.15M | -36.76M | -30.81M | -57.22M | -57.22M |
| Total Debt Issued | 69.42M | 175.97M | 43.06M | 62.64M | 62.64M |
| Total Debt Repaid | -23.91M | -105.70M | -1.36M | -11.15M | -11.15M |
| Issuance of Common Stock | -- | 2.34M | 1.61M | 57.36M | 57.36M |
| Repurchase of Common Stock | -416.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 416.90K | -- | -- | -- | -- |
| Cash from Financing | 45.51M | 72.61M | 43.31M | 108.85M | 108.85M |
| Foreign Exchange rate Adjustments | -344.30K | -636.60K | 625.80K | 629.00K | 629.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.78M | -8.48M | 8.18M | 21.65M | 21.65M |