Lithium Ionic Corp.
LTH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.55M | -2.72M | -1.96M | -8.67M | -18.18M |
| Total Depreciation and Amortization | 159.10K | 107.10K | -6.40K | 13.70K | 89.20K |
| Total Amortization of Deferred Charges | -- | -- | 99.20K | 99.20K | 99.20K |
| Total Other Non-Cash Items | -2.11M | -4.66M | -4.12M | 285.80K | 5.04M |
| Change in Net Operating Assets | -1.13M | -674.30K | -1.17M | -1.94M | 1.68M |
| Cash from Operations | -8.63M | -7.95M | -7.15M | -10.21M | -11.27M |
| Capital Expenditure | -9.84M | -9.17M | -7.51M | -7.43M | -5.50M |
| Sale of Property, Plant, and Equipment | -- | -- | 17.00K | 17.00K | 17.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -3.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.84M | -9.17M | -7.50M | -7.41M | -8.49M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 600.00K |
| Total Debt Repaid | -239.20K | -250.20K | -260.30K | -264.40K | -874.30K |
| Issuance of Common Stock | 19.98M | 19.39M | 12.85M | 0.00 | 16.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -618.70K | -618.70K | -429.10K | 25.98M | 25.23M |
| Cash from Financing | 13.82M | 13.39M | 8.83M | 18.86M | 30.06M |
| Foreign Exchange rate Adjustments | -598.20K | -625.90K | 273.50K | 193.40K | 744.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.24M | -4.35M | -5.55M | 1.43M | 11.04M |