Lithium Ionic Corp.
LTH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -8.67M | -18.18M | -21.37M | -29.16M |
| Total Depreciation and Amortization | -6.40K | 13.70K | 89.20K | 162.70K | 259.00K |
| Total Amortization of Deferred Charges | 99.20K | 99.20K | 99.20K | 99.20K | 66.10K |
| Total Other Non-Cash Items | -4.12M | 285.80K | 5.04M | 5.03M | 6.36M |
| Change in Net Operating Assets | -1.17M | -1.94M | 1.68M | 675.90K | 495.90K |
| Cash from Operations | -7.15M | -10.21M | -11.27M | -15.41M | -21.98M |
| Capital Expenditure | -7.51M | -7.43M | -5.50M | -3.17M | -2.24M |
| Sale of Property, Plant, and Equipment | 17.00K | 17.00K | 17.00K | 17.00K | -- |
| Cash Acquisitions | 0.00 | 0.00 | -3.01M | -3.01M | -3.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -7.50M | -7.41M | -8.49M | -6.16M | -5.25M |
| Total Debt Issued | 0.00 | 0.00 | 600.00K | 600.00K | 600.00K |
| Total Debt Repaid | -260.30K | -264.40K | -874.30K | -886.50K | -882.50K |
| Issuance of Common Stock | 12.85M | 0.00 | 16.08M | 16.08M | 16.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -429.10K | 25.98M | 25.23M | 25.23M | 25.24M |
| Cash from Financing | 8.83M | 18.86M | 30.06M | 30.04M | 30.05M |
| Foreign Exchange rate Adjustments | 273.50K | 193.40K | 744.10K | 765.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.55M | 1.43M | 11.04M | 9.24M | 2.82M |