Lithium Ionic Corp.
LTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.66% | -25.71% | 73.61% | -108.81% | -83.07% |
| Total Depreciation and Amortization | 68.31% | 63.76% | 94.89% | 185.71% | 2,058.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | 2,550.00% | -- |
| Total Other Non-Cash Items | -655.38% | 43,616.96% | -99.96% | -24.07% | 110.85% |
| Change in Net Operating Assets | 2.27% | 45.43% | 111.19% | -250.79% | -423.20% |
| Cash from Operations | 60.64% | 44.59% | 28.69% | -277.86% | -79.31% |
| Capital Expenditure | -3,127.84% | 92.42% | 53.94% | -912.13% | -57.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 127.46% | -- |
| Cash from Investing | -3,127.84% | -5,211.64% | -100.22% | 122.58% | -111.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.65% | -1,135.85% | -54.47% | -138.71% | -826.23% |
| Issuance of Common Stock | -100.00% | 1,457.64% | -- | -100.00% | 10,677.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,417.34% | -- | -- | 100.00% | -4,078.60% |
| Cash from Financing | -5.26% | 1,432.47% | -142.19% | -100.28% | 12,060.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.42% | 160.90% | -291.54% | -217.18% | 301.14% |