Lion Electric CO [The] (LEV.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,044 | 9,108 | 8,087 | 8,359 | 7,240 |
| Accounts receivable | 9,400 | 22,952 | -9,446 | N/A | N/A |
| Other Working Capital | 49,925 | 19,692 | -21,131 | -10,134 | -31,679 |
| Other Operating Activity | -47,231 | -60,759 | -21,210 | -22,016 | -19,257 |
| Operating Cash Flow | $21,138 | $-9,007 | $-43,700 | $-23,790 | $-43,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,436 | -1,564 | -3,824 | -10,501 | -22,394 |
| Purchase Sale Intangibles | -4,605 | -11,321 | -11,114 | -18,660 | -16,057 |
| Other Investing Activity | 2,766 | 1,270 | 3,129 | 2,011 | 1,690 |
| Investing Cash Flow | $-3,276 | $-11,615 | $-11,809 | $-27,150 | $-36,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,067 | 19,808 | 36,795 | 69,418 | 175,966 |
| Debt Repayment | -11,456 | -2,025 | -6,360 | -23,909 | -105,697 |
| Common Stock Issued | 0 | 0 | 0 | -2,907 | 2,341 |
| Other Financing Activity | 0 | 0 | 0 | 2,907 | 0 |
| Financing Cash Flow | $5,611 | $17,783 | $30,435 | $45,509 | $72,610 |
| Exchange Rate Effect | 812 | 42 | -18 | -344 | -637 |
| Beginning Cash Position | 2,003 | 4,800 | 29,893 | 35,669 | 44,153 |
| End Cash Position | 26,288 | 2,003 | 4,800 | 29,893 | 35,669 |
| Net Cash Flow | $23,473 | $-2,839 | $-25,075 | $-5,432 | $-7,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,138 | -9,007 | -43,700 | -23,790 | -43,696 |
| Capital Expenditure | -6,041 | -12,886 | -14,938 | -29,161 | -38,452 |
| Free Cash Flow | 15,097 | -21,892 | -58,638 | -52,952 | -82,148 |