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 | 75.63% | 45.48% | 55.14% | 31.59% | 6.91% |
| Total Depreciation and Amortization | -70.76% | -29.46% | 44.78% | 113.13% | 213.44% |
| Total Amortization of Deferred Charges | -54.01% | -54.01% | -54.01% | -292.86% | 4,621.43% |
| Total Other Non-Cash Items | -95.70% | 185.41% | -69.49% | -60.70% | -57.70% |
| Change in Net Operating Assets | -498.81% | 2,721.22% | 128.77% | 197.46% | 1,378.72% |
| Cash from Operations | 63.64% | 64.07% | 53.71% | 17.99% | -25.61% |
| Capital Expenditure | -1,684.15% | -1,074.25% | -557.30% | -1,184.72% | -172.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -30,587.76% | -48.16% | -49.37% | -103.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -115.82% | -1,674.78% | -226.23% | -142.34% | -113.36% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 69.60% | -247.22% | -292.95% | -372.18% | -537.14% |
| Issuance of Common Stock | -100.00% | -46.33% | -46.73% | -70.96% | 68.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,057.29% | 1,379.42% | 1,379.42% | 791.07% | -57.09% |
| Cash from Financing | -39.38% | 45.36% | 44.01% | -21.37% | 69.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.95% | 198.94% | 222.58% | -69.54% | 92.81% |