Lithium Ionic Corp. LTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -226.09% | -150.17% | -36.78% | 200.33% | 87.86% |
| Total Depreciation and Amortization | 179.30% | 242.01% | 51.25% | -45.89% | -123.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,067.50% | 11,925.35% | -143.24% | -1,779.98% | -96.34% |
| Change in Net Operating Assets | 114.68% | -35.68% | 53.77% | 191.74% | -205.39% |
| Cash from Operations | 36.98% | -107.08% | -30.73% | 77.20% | 26.01% |
| Capital Expenditure | -79.77% | -30.39% | -129.76% | -4.66% | -44,737.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.77% | -30.39% | -132.86% | -4.66% | 35.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.81% | 17.71% | 14.31% | 5.92% | 90.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,829.85% | -101.63% | -- |
| Cash from Financing | 2,343.90% | 1,008.55% | 8,269.57% | -52.78% | -100.40% |
| Foreign Exchange rate Adjustments | 102.67% | 131.13% | -117.52% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.65% | -30.94% | 38.29% | -53.02% | -236.10% |