Lithium Ionic Corp.
LTH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.48% | 55.14% | 31.59% | 6.91% | 14.59% |
| Total Depreciation and Amortization | -44.96% | 23.08% | 90.57% | 174.89% | 310.26% |
| Total Amortization of Deferred Charges | -1.51% | -1.51% | 2,185.71% | 7,100.00% | 4,621.43% |
| Total Other Non-Cash Items | 185.41% | -69.49% | -60.70% | -57.70% | -92.55% |
| Change in Net Operating Assets | 2,721.22% | 128.77% | 197.46% | 1,378.72% | 95.37% |
| Cash from Operations | 64.07% | 53.71% | 17.99% | -25.61% | -88.21% |
| Capital Expenditure | -1,074.25% | -557.30% | -1,184.72% | -172.45% | -364.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30,587.76% | -48.16% | -49.37% | -103.51% | 99.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -1,674.78% | -226.23% | -142.34% | -113.36% | -106.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -247.22% | -292.95% | -372.18% | -537.14% | -200.48% |
| Issuance of Common Stock | -46.33% | -46.73% | -70.96% | 68.42% | 6.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,379.42% | 1,379.42% | 791.07% | -57.09% | -9.69% |
| Cash from Financing | 45.36% | 44.01% | -21.37% | 69.72% | 6.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.94% | 222.58% | -69.54% | 92.81% | -208.88% |