Lithium Ionic Corp.
LTH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -146.78% | -36.78% | 200.33% | 87.86% | 62.30% |
| Total Depreciation and Amortization | 237.44% | 159.19% | -45.89% | -79.64% | -77.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,762.21% | -143.24% | -1,779.98% | -97.19% | 294.55% |
| Change in Net Operating Assets | -36.55% | 53.77% | 191.74% | -205.39% | 436.46% |
| Cash from Operations | -104.26% | -30.73% | 77.20% | 26.01% | 86.37% |
| Capital Expenditure | -28.62% | -129.76% | -4.66% | -44,737.21% | -19,939.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.62% | -132.86% | -4.66% | 35.98% | -19,939.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.71% | 14.31% | 5.92% | 90.72% | 16.42% |
| 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 | 996.07% | 8,269.57% | -52.78% | -100.40% | 21.42% |
| Foreign Exchange rate Adjustments | 130.66% | -117.52% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.16% | 38.29% | -53.02% | -236.10% | 36.97% |