Lithium Ionic Corp (LTH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 27 | 31 | 39 | 60 |
| Accounts receivable | -1 | 232 | 223 | N/A | N/A |
| Other Working Capital | 511 | -2,570 | 1,772 | -1,277 | -551 |
| Other Operating Activity | -1,785 | -1,860 | -2,963 | -2,376 | -4,906 |
| Operating Cash Flow | $-1,243 | $-4,172 | $-937 | $-3,615 | $-5,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1 | -12 | 4,103 | -4,127 |
| Net Acquisitions | N/A | N/A | N/A | -4,115 | 4,115 |
| Other Investing Activity | -2,705 | -2,667 | -3,353 | -1,750 | -2,550 |
| Investing Cash Flow | $-2,708 | $-2,668 | $-3,365 | $-1,763 | $-2,562 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -65 | -62 | -62 | -71 | -69 |
| Common Stock Issued | 12,845 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -422 | 0 | 0 | -7 | 25,982 |
| Financing Cash Flow | $12,357 | $-62 | $-62 | $-77 | $25,913 |
| Exchange Rate Effect | 110 | -762 | -30 | N/A | N/A |
| Beginning Cash Position | 11,698 | 19,362 | 23,756 | 28,139 | 10,187 |
| End Cash Position | 20,215 | 11,698 | 19,362 | 23,756 | 28,139 |
| Net Cash Flow | $8,407 | $-6,902 | $-4,364 | $-5,455 | $17,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,243 | -4,172 | -937 | -3,615 | -5,397 |
| Capital Expenditure | -2,708 | -2,668 | -3,365 | N/A | -6,677 |
| Free Cash Flow | -3,951 | -6,839 | -4,302 | -3,615 | -12,075 |