Lithium Ionic Corp.
LTH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -1.93M | -2.07M | -3.35M | -10.83M |
| Total Depreciation and Amortization | 19.30K | 21.90K | -71.30K | 112.60K | 94.80K |
| Total Amortization of Deferred Charges | -- | -- | 99.20K | -68.80K | -- |
| Total Other Non-Cash Items | 137.40K | 21.70K | 374.40K | -247.70K | 4.90M |
| Change in Net Operating Assets | -1.86M | 1.23M | -912.60K | -404.30K | 1.76M |
| Cash from Operations | -3.02M | -653.00K | -2.58M | -3.96M | -4.08M |
| Capital Expenditure | -1.93M | -2.34M | -1.28M | -1.88M | -4.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 17.00K | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -3.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.93M | -2.34M | -1.26M | -1.88M | -3.01M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 600.00K |
| Total Debt Repaid | -62.40K | -62.10K | -70.60K | -69.30K | -672.30K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 16.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -6.70K | 25.98M | -741.10K |
| Cash from Financing | -45.10K | -43.30K | -55.20K | 19.00M | 11.16M |
| Foreign Exchange rate Adjustments | -550.70K | -21.20K | 765.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.54M | -3.06M | -3.13M | 13.16M | 4.07M |