Lithium Ionic Corp.
LTHCF
$0.5651
$0.02594.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.86% | 62.30% | 78.99% | 65.66% | -25.71% |
| Total Depreciation and Amortization | -79.64% | -77.04% | -385.20% | 68.31% | 158.31% |
| Total Amortization of Deferred Charges | -- | -- | 50.08% | -- | -- |
| Total Other Non-Cash Items | -97.19% | 294.55% | -78.06% | -655.38% | 43,616.96% |
| Change in Net Operating Assets | -205.39% | 436.46% | 16.47% | 2.27% | 45.43% |
| Cash from Operations | 26.01% | 86.37% | 71.80% | 60.64% | 44.59% |
| Capital Expenditure | -44,737.21% | -19,939.32% | -273.05% | -3,127.84% | 92.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.98% | -19,939.32% | -257.73% | -3,127.84% | -5,211.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.72% | 16.42% | -6.01% | -22.65% | -1,135.85% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 1,457.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1,417.34% | -- |
| Cash from Financing | -100.40% | 21.42% | -12.65% | -5.26% | 1,432.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.10% | 36.97% | 67.24% | 32.42% | 160.90% |