Lithium ION Energy (STU:ZA4) Capital Expenditure : €-0.03 Mil (TTM As of Dec. 2024)

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What is Lithium ION Energy Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Lithium ION Energy's cash flow for capital expenditures for the three months ended in Dec. 2024 was €-0.02 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.03 Mil.

Lithium ION Energy Capital Expenditure Historical Data

The historical data trend for Lithium ION Energy's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lithium ION Energy Capital Expenditure Chart

Lithium ION Energy Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

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-0.35

-0.28

-0.48

-0.20

-0.03

Lithium ION Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Capital Expenditure	Get a 7-Day Free Trial															-0.05	-0.01	-	-0.01	-0.02

Lithium ION Energy Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.03 Mil.

Lithium ION Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium ION Energy Ltd (STU:ZA4) » Definitions » Capital Expenditure

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IONGF:USA ZA4:Germany ION:Canada

Address

90 Adelaide Street West, Suite 400, Toronto, ON, CAN, M5H 4A6

Website

https://www.ionenergy.ca

Lithium ION Energy Ltd is engaged in the business of the acquisition and exploration of mineral properties with a focus on operating projects containing lithium mineralization. The company also has a focus on operating its mineral projects located in western Mongolia as well as mineral projects located in the Northwest Territories, Canada.

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