Lithium Ionic Corp.
LTH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$4,628 | -CA$1,818 | -CA$2,771 | -CA$2,900 |
| Dep. & Amort. | CA$33 | CA$27 | CA$31 | CA$39 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$511 | -CA$2,570 | CA$1,772 | -CA$1,277 |
| Other Non-Cash | -CA$6,414 | CA$190 | CA$31 | CA$524 |
| Operating Cash Flow | -CA$1,243 | -CA$4,172 | -CA$937 | -CA$3,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | -CA$1 | -CA$12 | CA$4,103 |
| Net Acquisitions | -CA$2,705 | -CA$2,667 | -CA$3,353 | -CA$4,115 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$1,750 |
| Investing Cash Flow | -CA$2,708 | -CA$2,668 | -CA$3,365 | -CA$1,763 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$65 | -CA$62 | -CA$62 | -CA$71 |
| Stock Issued | CA$12,845 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$422 | CA$0 | CA$0 | -CA$7 |
| Financing Cash Flow | CA$12,357 | -CA$62 | -CA$62 | -CA$77 |
| Forex Effect | CA$110 | -CA$762 | -CA$30 | CA$1,071 |
| Net Chg. in Cash | CA$8,517 | -CA$7,664 | -CA$4,395 | -CA$4,383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,698 | CA$19,362 | CA$23,756 | CA$28,139 |
| End Cash | CA$20,215 | CA$11,698 | CA$19,362 | CA$23,756 |
| Free Cash Flow | -CA$3,951 | -CA$6,839 | -CA$4,302 | -CA$1,286 |