Lithium Ionic Corp.
LTH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.33% | 87.86% | 62.30% | 78.99% | 65.66% |
| Total Depreciation and Amortization | -45.89% | -79.64% | -77.04% | -385.20% | -34.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | 50.08% | -- |
| Total Other Non-Cash Items | -1,779.98% | -97.19% | 294.55% | -78.06% | -655.38% |
| Change in Net Operating Assets | 191.74% | -205.39% | 436.46% | 16.47% | 2.27% |
| Cash from Operations | 77.20% | 26.01% | 86.37% | 71.80% | 60.64% |
| Capital Expenditure | -4.66% | -44,737.21% | -19,939.32% | -273.05% | -3,127.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.66% | 35.98% | -19,939.32% | -257.73% | -3,127.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.92% | 90.72% | 16.42% | -6.01% | -22.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.63% | -- | -- | -- | 1,417.34% |
| Cash from Financing | -52.78% | -100.40% | 21.42% | -12.65% | -5.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.02% | -236.10% | 36.97% | 67.24% | 32.42% |