TipRanks
Go Ultimate55% OFF

Lithium ION Energy (JI8) Cash flow

Lithium ION Energy Cash Flow

DE:JI8's free cash flow for Q3 2025 was $-10.00K. For the 2025 fiscal year, DE:JI8's free cash flow was decreased by $-4.00 and operating cash flow was $-10.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Dec 21Dec 20
$ -16.77K$ -1.33M$ -2.81M$ -2.28M$ -1.46M
$ -49.14K$ -287.26K$ -688.09K$ -402.85K$ 234.94K
$ 23.02K$ 1.12M$ 74.08K$ 5.35M$ 2.40M
$ 4.46K$ 63.03K$ 542.21K$ 3.97M$ 1.30M
$ -65.91K$ -1.62M$ -3.50M$ -2.68M$ -2.00M

Currency in CAD

Lithium ION Energy Cash Flow

-4M-2M02M4M6M20172018201920202021202220232024OperatingInvestingFinancing