Lithium Ionic Corp.
LTHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,192 | -$64,324 | -$26,125 | -$779 |
| Dep. & Amort. | $357 | $305 | $33 | $0 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $612 | $3,009 | $6,945 | $0 |
| Change in WC | $893 | -$3,193 | $46 | $902 |
| Other Non-Cash | $6,281 | $19,293 | $4,646 | $60 |
| Operating Cash Flow | -$21,048 | -$44,910 | -$14,456 | $182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$654 | -$10,100 | $0 |
| Net Acquisitions | -$4,115 | -$2,746 | $701 | $0 |
| Inv. Purchases | $0 | $0 | -$10,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,300 | $10,000 | $10,000 | $0 |
| Investing Cash Flow | -$8,462 | $6,600 | -$9,399 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$287 | -$226 | -$36 | $0 |
| Stock Issued | $15,993 | $28,750 | $39,000 | $7,607 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25,321 | -$540 | -$1,405 | $15 |
| Financing Cash Flow | $41,027 | $27,985 | $37,559 | $7,607 |
| Forex Effect | $1,071 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,588 | -$10,325 | $13,704 | $7,789 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,168 | $21,493 | $7,789 | $0 |
| End Cash | $23,756 | $11,168 | $21,493 | $7,789 |
| Free Cash Flow | -$25,418 | -$45,564 | -$24,556 | $182 |