Lithium Ionic Corp. LTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.29M | -4.83M | -2.83M | 3.36M | -1.31M |
| Total Depreciation and Amortization | 18.00K | 74.90K | 42.20K | 23.70K | -22.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.09M | 2.61M | -161.90K | -4.66M | 179.40K |
| Change in Net Operating Assets | 272.70K | 794.00K | -421.90K | 370.90K | -1.86M |
| Cash from Operations | -1.90M | -1.35M | -3.38M | -902.10K | -3.02M |
| Capital Expenditure | -3.47M | -3.06M | -2.93M | -1.97M | -1.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.47M | -3.06M | -2.93M | -1.97M | -1.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.40K | -51.10K | -60.50K | -65.20K | -62.40K |
| Issuance of Common Stock | 1.46M | 590.70K | 6.54M | 12.85M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -196.30K | -422.40K | -- |
| Cash from Financing | 1.01M | 393.40K | 4.51M | 8.97M | -45.10K |
| Foreign Exchange rate Adjustments | 14.70K | 6.60K | -134.10K | 80.10K | -550.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.34M | -4.01M | -1.93M | 6.18M | -5.54M |