Lithium Ionic Corp.
LTH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.80% | 38.14% | 69.07% | -111.40% | 48.05% |
| Total Depreciation and Amortization | 130.72% | -163.32% | 87.35% | -37.00% | 281.60% |
| Total Amortization of Deferred Charges | -- | 244.19% | -298.27% | -- | -- |
| Total Other Non-Cash Items | -94.20% | 251.15% | -105.06% | 88,923.64% | -99.68% |
| Change in Net Operating Assets | 235.26% | -125.72% | -122.94% | 666.06% | 121.06% |
| Cash from Operations | 74.71% | 34.75% | 2.89% | 14.95% | 47.67% |
| Capital Expenditure | -83.72% | 32.07% | -43,588.37% | 63.25% | 96.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.20% | 32.97% | 37.62% | -25,641.03% | 96.68% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 12.04% | -1.88% | 89.69% | -804.85% | -11.56% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.03% | 3,605.84% | -- | -- |
| Cash from Financing | 21.56% | -100.29% | 70.29% | 20,347.55% | -12.45% |
| Foreign Exchange rate Adjustments | -102.77% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.21% | -123.79% | 223.43% | 183.77% | 49.17% |