Lithium Ionic Corp. LTHCF
$0.40
-$0.04-8.73%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.35% | -68.15% | -184.34% | 355.67% | 31.94% |
| Total Depreciation and Amortization | -76.32% | 75.12% | 78.06% | 204.41% | -203.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.70% | 1,689.93% | 96.52% | -2,695.71% | 726.73% |
| Change in Net Operating Assets | -66.08% | 285.64% | -213.75% | 119.97% | -250.49% |
| Cash from Operations | -38.85% | 60.49% | -274.18% | 70.08% | -361.75% |
| Capital Expenditure | -12.01% | -2.85% | -49.14% | -1.98% | 17.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.01% | -2.85% | -49.14% | -1.98% | 17.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.24% | 15.54% | 7.21% | -4.49% | -0.48% |
| Issuance of Common Stock | 147.16% | -90.97% | -49.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 53.53% | -- | -- |
| Cash from Financing | 154.18% | -91.40% | -49.74% | 19,993.57% | -4.16% |
| Foreign Exchange rate Adjustments | 120.00% | 104.85% | -267.42% | 114.55% | -2,497.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.93% | -104.69% | -131.25% | 211.64% | -80.89% |