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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 130 | 129 | 124 | 90 | 49 |
| Other Working Capital | 2,412 | 310 | -1,535 | -506 | 1,628 |
| Other Operating Activity | -8,118 | -6,899 | -12,324 | -12,495 | -10,853 |
| Operating Cash Flow | $-5,576 | $-6,460 | $-13,735 | $-12,912 | $-9,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -16 | -465 | -78 | -76 |
| Net Acquisitions | -4,115 | 0 | -13 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 2,752 | 0 | -2,752 |
| Investing Cash Flow | $-4,121 | $-16 | $2,273 | $-78 | $-2,828 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -72 | -74 | -67 | -56 | -54 |
| Common Stock Issued | N/A | N/A | 0 | 28,750 | 0 |
| Other Financing Activity | 15,338 | 0 | 0 | -1,797 | 1,032 |
| Financing Cash Flow | $15,266 | $-74 | $-67 | $26,897 | $978 |
| Beginning Cash Position | 4,618 | 11,168 | 22,696 | 8,789 | 19,815 |
| End Cash Position | 10,187 | 4,618 | 11,168 | 22,696 | 8,789 |
| Net Cash Flow | $5,569 | $-6,550 | $-11,529 | $13,907 | $-11,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,576 | -6,460 | -13,735 | -12,912 | -9,175 |
| Capital Expenditure | -6 | -16 | -465 | -78 | -76 |
| Free Cash Flow | -5,582 | -6,476 | -14,201 | -12,990 | -9,251 |