Lithium Ionic Corp. LTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.59M | -5.62M | -2.72M | -1.96M | -8.67M |
| Total Depreciation and Amortization | 158.80K | 118.10K | 65.10K | 50.80K | 70.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.60K | -2.03M | -4.62M | -4.08M | 327.80K |
| Change in Net Operating Assets | 1.02M | -1.11M | -674.30K | -1.17M | -1.94M |
| Cash from Operations | -7.53M | -8.65M | -7.95M | -7.15M | -10.21M |
| Capital Expenditure | -11.42M | -9.88M | -9.17M | -7.51M | -7.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 17.00K | 17.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.42M | -9.88M | -9.17M | -7.50M | -7.41M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -236.20K | -239.20K | -250.20K | -260.30K | -264.40K |
| Issuance of Common Stock | 21.44M | 19.98M | 19.39M | 12.85M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -618.70K | -618.70K | -618.70K | -429.10K | 25.98M |
| Cash from Financing | 14.89M | 13.83M | 13.39M | 8.83M | 18.86M |
| Foreign Exchange rate Adjustments | -32.70K | -598.10K | -625.90K | 273.50K | 193.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10M | -5.30M | -4.35M | -5.55M | 1.43M |