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 | 2.89% | 69.46% | 87.28% | 93.29% | 75.63% |
| Total Depreciation and Amortization | 121.86% | -37.85% | -75.14% | -80.39% | -74.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.99% | -140.94% | -191.83% | -164.17% | -95.07% |
| Change in Net Operating Assets | 151.43% | -166.99% | -199.76% | -334.93% | -498.81% |
| Cash from Operations | 26.88% | 23.44% | 48.42% | 67.46% | 63.64% |
| Capital Expenditure | -52.03% | -78.83% | -189.23% | -235.98% | -1,684.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.38% | -15.87% | -48.85% | -42.71% | -115.82% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 10.67% | 72.64% | 71.78% | 70.50% | 69.60% |
| Issuance of Common Stock | -- | 24.25% | 20.58% | -20.12% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.38% | -102.45% | -102.45% | -101.70% | 1,057.29% |
| Cash from Financing | -21.21% | -54.00% | -55.42% | -70.62% | -39.38% |
| Foreign Exchange rate Adjustments | -117.17% | -180.39% | -181.78% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.90% | -147.49% | -147.06% | -296.94% | 452.95% |