Lithium Ionic Corp.
LTHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$64 | -$26 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $1 | $3 | $7 | $0 |
| Change in WC | $1 | -$3 | $0 | $1 |
| Other Non-Cash | $6 | $19 | $5 | $0 |
| Operating Cash Flow | -$21 | -$45 | -$14 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$10 | $0 |
| Net Acquisitions | -$4 | -$3 | $1 | $0 |
| Inv. Purchases | $0 | $0 | -$10 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $10 | $10 | $0 |
| Investing Cash Flow | -$8 | $7 | -$9 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $0 |
| Stock Issued | $16 | $29 | $39 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | -$1 | -$1 | $0 |
| Financing Cash Flow | $41 | $28 | $38 | $8 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$10 | $14 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $21 | $8 | $0 |
| End Cash | $24 | $11 | $21 | $8 |
| Free Cash Flow | -$25 | -$46 | -$25 | $0 |