Also trades as: LTHCF (OTC) · $vol 0M
LTH.V TSXV
Lithium Ionic Corp.
1W: -3.8%
1M: -22.7%
3M: -32.5%
YTD: -48.0%
1Y: -28.2%
3Y: -79.3%
5Y: -21.7%
C$0.50 ($0.35)
+0.00 (+0.00%)
Weekly Expected Move ±7.2%
C$0
C$0
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$21M
+53.1% ▲
Capital Expenditures
$4M
-568.2% ▼
Free Cash Flow
-$25M
+44.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
+221.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$779K | -$26M | -$64M | -$29M |
| Depreciation & Amort. | $0 | $33K | $305K | $357K |
| Stock-Based Comp. | $120 | $7M | $3M | $612K |
| Change in Working Capital | $902K | $46K | -$3M | $893K |
| Other Non-Cash Items | $60K | $5M | $19M | $6M |
| Operating Cash Flow | $182K | -$14M | -$45M | -$21M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$10M | -$654K | -$46K |
| Acquisitions (Net) | $0 | $701K | -$3M | -$4M |
| Investment Purchases | $0 | -$10M | $0 | $0 |
| Investment Sales | $0 | $0 | $10M | $0 |
| Other Investing | $0 | $10M | $0 | -$4M |
| Investing Cash Flow | $0 | -$9M | $7M | -$8M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | -$226K | -$287K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $15K | -$1M | $0 | $25M |
| Financing Cash Flow | $8M | $38M | $28M | $41M |
| Net Change in Cash | $8M | $14M | -$10M | $13M |
| Cash End of Period | $8M | $21M | $11M | $24M |
| Free Cash Flow | $182K | -$25M | -$46M | -$25M |