Lithium Ionic Corp.
LTH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 355.67% | 31.94% | 6.80% | 38.14% | 69.07% |
| Total Depreciation and Amortization | 22.80% | -11.87% | 130.72% | -262.79% | -53.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,489.16% | 533.18% | -94.20% | 251.15% | -105.06% |
| Change in Net Operating Assets | 119.97% | -250.49% | 235.26% | -125.72% | -122.94% |
| Cash from Operations | 70.08% | -361.75% | 74.71% | 34.75% | 2.89% |
| Capital Expenditure | -1.98% | 17.77% | -83.72% | 32.07% | -43,588.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.98% | 17.77% | -86.20% | 32.97% | 37.62% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -4.49% | -0.48% | 12.04% | -1.88% | 89.69% |
| 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 | 19,993.57% | -4.16% | 21.56% | -100.29% | 70.29% |
| Foreign Exchange rate Adjustments | 114.55% | -2,497.64% | -102.77% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.64% | -80.89% | 2.21% | -123.79% | 223.43% |