Lithium Ionic Corp.
LTHCF
$0.4276
-$0.0058-1.34%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.96% | 6.21% | 13.90% | -139.01% | -- |
| Total Depreciation and Amortization | 87.06% | 168.89% | 300.37% | 710.73% | -- |
| Total Amortization of Deferred Charges | 2,571.43% | 7,485.71% | 5,007.14% | 2,550.00% | -- |
| Total Other Non-Cash Items | -64.62% | -61.74% | -95.22% | 76.06% | -- |
| Change in Net Operating Assets | 190.47% | 1,270.52% | 92.80% | -12,131.79% | -- |
| Cash from Operations | 14.48% | -29.81% | -93.85% | -209.99% | -- |
| Capital Expenditure | -1,184.72% | -172.45% | -364.98% | -539.79% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -49.37% | -103.51% | 99.34% | -477.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,620.61% | 7,620.61% | -77.58% | 226.59% | -- |
| Cash from Investing | -49.04% | 12.33% | -79.24% | 198.96% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -372.18% | -537.14% | -200.48% | -531.93% | -- |
| Issuance of Common Stock | -70.96% | 68.42% | 6.43% | -23.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 791.07% | -57.09% | -9.69% | 0.34% | -- |
| Cash from Financing | -21.37% | 69.72% | 6.21% | -26.53% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.83% | 112.03% | -198.31% | -162.22% | -- |