Lithium Ionic Corp.
LTHCF
$0.38
-$0.0062-1.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.18M | -21.37M | -29.16M | -35.56M | -33.35M |
| Total Depreciation and Amortization | 123.30K | 196.80K | 293.10K | 247.40K | 224.00K |
| Total Amortization of Deferred Charges | 65.10K | 65.10K | 32.00K | 100.80K | 66.10K |
| Total Other Non-Cash Items | 5.04M | 5.03M | 6.36M | 6.65M | 1.77M |
| Change in Net Operating Assets | 1.68M | 675.90K | 495.90K | 486.50K | -64.10K |
| Cash from Operations | -11.27M | -15.41M | -21.98M | -28.08M | -31.36M |
| Capital Expenditure | -5.50M | -3.17M | -2.24M | -416.30K | -468.70K |
| Sale of Property, Plant, and Equipment | 17.00K | 17.00K | -- | -- | -- |
| Cash Acquisitions | -3.01M | -3.01M | -3.02M | -3.02M | -9.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -8.49M | -6.16M | -5.25M | -3.43M | -478.60K |
| Total Debt Issued | 600.00K | 600.00K | 600.00K | 600.00K | -- |
| Total Debt Repaid | -874.30K | -886.50K | -882.50K | -869.70K | -251.80K |
| Issuance of Common Stock | 16.08M | 16.08M | 16.08M | 45.01M | 29.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.23M | 25.23M | 25.24M | -2.71M | -1.97M |
| Cash from Financing | 30.06M | 30.04M | 30.05M | 31.11M | 20.68M |
| Foreign Exchange rate Adjustments | 744.10K | 765.30K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.04M | 9.24M | 2.82M | -405.30K | -11.16M |