Lithium Ionic Corp.
LTH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$29,192 | -CA$64,324 | -CA$26,125 | -CA$779 |
| Dep. & Amort. | CA$357 | CA$305 | CA$33 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$612 | CA$3,009 | CA$6,945 | CA$0 |
| Change in WC | CA$893 | -CA$3,193 | CA$46 | CA$902 |
| Other Non-Cash | CA$6,281 | CA$19,293 | CA$4,645 | CA$60 |
| Operating Cash Flow | -CA$21,048 | -CA$44,910 | -CA$14,456 | CA$182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$46 | -CA$654 | -CA$10,100 | CA$0 |
| Net Acquisitions | -CA$4,115 | -CA$2,746 | CA$701 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$10,000 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$10,000 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$4,300 | CA$0 | CA$10,000 | CA$0 |
| Investing Cash Flow | -CA$8,462 | CA$6,600 | -CA$9,399 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$287 | -CA$226 | CA$0 | CA$0 |
| Stock Issued | CA$15,993 | CA$28,750 | CA$39,000 | CA$7,607 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$25,321 | -CA$540 | -CA$1,441 | CA$15 |
| Financing Cash Flow | CA$41,027 | CA$27,985 | CA$37,559 | CA$7,607 |
| Forex Effect | CA$1,071 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$12,588 | -CA$10,325 | CA$13,704 | CA$7,789 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,168 | CA$21,493 | CA$7,789 | CA$0 |
| End Cash | CA$23,756 | CA$11,168 | CA$21,493 | CA$7,789 |
| Free Cash Flow | -CA$25,418 | -CA$45,564 | -CA$24,556 | CA$182 |