Lithium Ionic Corp.
LTHCF
$0.45
-$0.07-13.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.15% | -184.34% | 355.67% | 31.94% | 6.80% |
| Total Depreciation and Amortization | 75.12% | 78.06% | 22.80% | -11.87% | 130.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,689.93% | 96.52% | -3,489.16% | 533.18% | -94.20% |
| Change in Net Operating Assets | 285.64% | -213.75% | 119.97% | -250.49% | 235.26% |
| Cash from Operations | 60.49% | -274.18% | 70.08% | -361.75% | 74.71% |
| Capital Expenditure | -2.85% | -49.14% | -1.98% | 17.77% | -83.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.85% | -49.14% | -1.98% | 17.77% | -86.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.54% | 7.21% | -4.49% | -0.48% | 12.04% |
| Issuance of Common Stock | -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 | -91.40% | -49.74% | 19,993.57% | -4.16% | 21.56% |
| Foreign Exchange rate Adjustments | 104.85% | -267.42% | 114.55% | -2,497.64% | -102.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.69% | -131.25% | 211.64% | -80.89% | 2.21% |