Lithium Ionic Corp.
LTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | -10.83M | -5.12M | -10.13M | -9.75M |
| Total Depreciation and Amortization | 112.60K | 60.10K | 61.00K | 54.00K | 66.90K |
| Total Amortization of Deferred Charges | -68.80K | 34.70K | 34.40K | 37.10K | -- |
| Total Other Non-Cash Items | -247.70K | 4.90M | 5.50K | 1.07M | 44.60K |
| Change in Net Operating Assets | -404.30K | 1.76M | 230.10K | -1.13M | -413.70K |
| Cash from Operations | -3.96M | -4.08M | -4.79M | -10.10M | -10.05M |
| Capital Expenditure | -1.88M | -4.30K | -11.70K | -342.10K | -58.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.01M | -- | -9.80K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.02M | 0.00 |
| Cash from Investing | -1.88M | -3.01M | -11.70K | 1.67M | -58.20K |
| Total Debt Issued | 0.00 | 600.00K | -- | -- | -- |
| Total Debt Repaid | -69.30K | -672.30K | -74.30K | -66.60K | -56.50K |
| Issuance of Common Stock | 0.00 | 16.08M | -- | 0.00 | 28.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.98M | -741.10K | -- | 0.00 | -1.97M |
| Cash from Financing | 19.00M | 11.16M | -55.10K | -49.00K | 20.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.16M | 4.07M | -4.86M | -8.47M | 9.94M |