Lithium Ionic Corp.
LTH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.36M | -1.31M | -1.93M | -2.07M | -3.35M |
| Total Depreciation and Amortization | 23.70K | 19.30K | 21.90K | -71.30K | 43.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 99.20K | -- |
| Total Other Non-Cash Items | -4.66M | 137.40K | 21.70K | 374.40K | -247.70K |
| Change in Net Operating Assets | 370.90K | -1.86M | 1.23M | -912.60K | -404.30K |
| Cash from Operations | -902.10K | -3.02M | -653.00K | -2.58M | -3.96M |
| Capital Expenditure | -1.97M | -1.93M | -2.34M | -1.28M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 17.00K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.97M | -1.93M | -2.34M | -1.26M | -1.88M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -65.20K | -62.40K | -62.10K | -70.60K | -69.30K |
| Issuance of Common Stock | 12.85M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -422.40K | -- | -- | -6.70K | 25.98M |
| Cash from Financing | 8.97M | -45.10K | -43.30K | -55.20K | 19.00M |
| Foreign Exchange rate Adjustments | 80.10K | -550.70K | -21.20K | 765.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.18M | -5.54M | -3.06M | -3.13M | 13.16M |