Lithium Ionic Corp.
LTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.07% | -111.40% | 49.43% | -3.87% | -13.21% |
| Total Depreciation and Amortization | 87.35% | -1.48% | 12.96% | -19.28% | 82.29% |
| Total Amortization of Deferred Charges | -298.27% | 0.87% | -7.28% | -- | -- |
| Total Other Non-Cash Items | -105.06% | 88,923.64% | -99.49% | 2,302.02% | 298.21% |
| Change in Net Operating Assets | -122.94% | 666.06% | 120.40% | -172.71% | -134.13% |
| Cash from Operations | 2.89% | 14.95% | 52.54% | -0.41% | -36.72% |
| Capital Expenditure | -43,588.37% | 63.25% | 96.58% | -487.80% | -2.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.62% | -25,641.03% | -100.70% | 2,970.79% | -2.65% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 89.69% | -804.85% | -11.56% | -17.88% | -3.86% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | 2,702.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,605.84% | -- | -- | 100.00% | -- |
| Cash from Financing | 70.29% | 20,347.55% | -12.45% | -100.24% | 2,654.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.43% | 183.77% | 42.67% | -185.25% | 248.75% |