Lithium Ionic Corp. LTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.88% | 69.10% | 87.28% | 93.29% | 75.63% |
| Total Depreciation and Amortization | 123.98% | -37.31% | -75.14% | -80.39% | -74.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.96% | -140.23% | -191.83% | -164.17% | -95.07% |
| Change in Net Operating Assets | 152.35% | -166.34% | -199.76% | -334.93% | -498.81% |
| Cash from Operations | 26.23% | 23.27% | 48.42% | 67.46% | 63.64% |
| Capital Expenditure | -53.77% | -79.58% | -189.23% | -235.98% | -1,684.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.13% | -16.36% | -48.85% | -42.71% | -115.82% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 10.67% | 72.64% | 71.78% | 70.50% | 69.60% |
| Issuance of Common Stock | -- | 24.25% | 20.58% | -20.12% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.38% | -102.45% | -102.45% | -101.70% | 1,057.29% |
| Cash from Financing | -21.04% | -53.99% | -55.42% | -70.62% | -39.38% |
| Foreign Exchange rate Adjustments | -116.91% | -180.38% | -181.78% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.42% | -147.98% | -147.06% | -296.94% | 452.95% |