THE LION ELECTRIC COMPANY Increase Decrease In Cash And Cash Equivalents
THE LION ELECTRIC COMPANY reported Increase Decrease In Cash And Cash Equivalents of $24.29 million for the 3-month period ending 2024-09-30, per its 6-K filed 2024-11-06.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2024-11-06
- THE LION ELECTRIC COMPANY increase decrease in cash and cash equivalents for the quarter ending 2024-09-30 was $24.29M.
- THE LION ELECTRIC COMPANY increase decrease in cash and cash equivalents for the quarter ending 2024-06-30 was -$2.80M, a 134.20% decline year-over-year.
- THE LION ELECTRIC COMPANY increase decrease in cash and cash equivalents for the quarter ending 2024-03-31 was -$25.09M.
- THE LION ELECTRIC COMPANY increase decrease in cash and cash equivalents for the quarter ending 2023-12-31 was -$5.78M, a 126.68% decline year-over-year.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2024-09-30 | $24.29M 6-K · filed 2024-11-06 | $21.49M derived: sum of 2 quarters · filed 2024-11-06 | -$3.60M 6-K · filed 2024-11-06 | -$9.38M derived: sum of 4 quarters · filed 2024-11-06 |
| 2024-06-30 | -$2.80M 6-K · filed 2024-07-31 | -$27.89M 6-K · filed 2024-07-31 | -$33.67M derived: sum of 3 quarters · filed 2024-07-31 | -$42.15M derived: sum of 4 quarters · filed 2024-11-06 |
| 2024-03-31 | -$25.09M 6-K · filed 2024-05-08 | -$30.87M derived: sum of 2 quarters · filed 2024-05-08 | -$39.35M derived: sum of 3 quarters · filed 2024-11-06 | -$31.17M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-12-31 | -$5.78M derived: 40-F 12 month − 6-K 9 month · filed 2024-02-29 | -$14.26M derived: sum of 2 quarters · filed 2024-11-06 | -$6.08M derived: sum of 3 quarters · filed 2024-11-06 | -$58.37M 40-F · filed 2024-02-29 |
| 2023-09-30 | -$8.48M 6-K · filed 2024-11-06 | -$303.42K derived: sum of 2 quarters · filed 2024-11-06 | -$52.60M 6-K · filed 2024-11-06 | -$30.94M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $8.18M 6-K · filed 2024-07-31 | -$44.11M 6-K · filed 2024-07-31 | -$22.46M derived: sum of 3 quarters · filed 2024-07-31 | -$38.85M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | -$52.29M 6-K · filed 2024-05-08 | -$30.64M derived: sum of 2 quarters · filed 2024-05-08 | -$47.03M derived: sum of 3 quarters · filed 2024-05-08 | -$119.49M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $21.65M derived: 40-F 12 month − 6-K 9 month · filed 2024-02-29 | $5.26M derived: sum of 2 quarters · filed 2024-02-29 | -$67.19M derived: sum of 3 quarters · filed 2024-02-29 | -$153.44M 40-F · filed 2024-02-29 |
| 2022-09-30 | -$16.39M 6-K · filed 2023-11-07 | -$88.85M derived: sum of 2 quarters · filed 2023-11-07 | -$175.09M 6-K · filed 2023-11-07 | -$251.23M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | -$72.46M 6-K · filed 2023-08-03 | -$158.70M 6-K · filed 2023-08-03 | -$234.84M derived: sum of 3 quarters · filed 2023-08-03 | -$281.30M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | -$86.24M 6-K · filed 2023-05-09 | -$162.39M derived: sum of 2 quarters · filed 2023-05-09 | -$208.84M derived: sum of 3 quarters · filed 2023-05-09 | |
| 2021-12-31 | -$76.14M derived: 40-F 12 month − 6-K 9 month · filed 2023-03-10 | -$122.60M derived: sum of 2 quarters · filed 2023-03-10 | $241.79M 40-F · filed 2023-03-10 | |
| 2021-09-30 | -$46.46M 6-K · filed 2022-11-10 | $317.94M 6-K · filed 2022-11-10 | ||
| 2020-12-31 | $77.03K 20-F · filed 2022-03-29 | |||
| 2019-12-31 | $53.92K 20-F · filed 2022-03-29 |