Lithium Ionic Corp.
LTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.43M | -35.83M | -33.62M | -47.91M | -42.63M |
| Total Depreciation and Amortization | 287.70K | 242.00K | 218.60K | 188.90K | 153.80K |
| Total Amortization of Deferred Charges | 37.40K | 106.20K | 71.50K | 37.10K | 1.40K |
| Total Other Non-Cash Items | 5.73M | 6.02M | 1.13M | 15.84M | 16.18M |
| Change in Net Operating Assets | 460.30K | 450.90K | -99.70K | -2.39M | -508.80K |
| Cash from Operations | -22.92M | -29.02M | -32.30M | -34.22M | -26.80M |
| Capital Expenditure | -2.24M | -416.30K | -468.70K | -482.40K | -174.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.02M | -3.02M | -9.80K | -2.03M | -2.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.02M | 2.02M | 2.02M | 9.42M | 26.20K |
| Cash from Investing | -3.23M | -1.41M | 1.54M | 6.90M | -2.17M |
| Total Debt Issued | 600.00K | 600.00K | -- | -- | -- |
| Total Debt Repaid | -882.50K | -869.70K | -251.80K | -225.60K | -186.90K |
| Issuance of Common Stock | 16.08M | 45.01M | 29.96M | 30.18M | 55.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.24M | -2.71M | -1.97M | -1.97M | -3.65M |
| Cash from Financing | 30.05M | 31.11M | 20.68M | 20.86M | 38.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | 677.70K | -10.07M | -6.46M | 9.25M |