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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 28 | 4 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 56 |
| Other Working Capital | -2,780 | 1,016 | 167 | -1,193 | 56 |
| Other Operating Activity | -6,351 | -4,670 | -7,487 | -2,311 | -123 |
| Operating Cash Flow | $-9,088 | $-3,627 | $-7,316 | $-3,504 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -46 | -48 | N/A | N/A |
| Net Acquisitions | -2,732 | 0 | N/A | N/A | N/A |
| Sale Of Investment | 10,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -10,000 | 701 | 0 | 0 |
| Investing Cash Flow | $7,233 | $-10,046 | $653 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48 | -28 | -6 | N/A | N/A |
| Common Stock Issued | 0 | 25,000 | 0 | N/A | N/A |
| Other Financing Activity | 225 | -1,484 | 221 | 13,855 | 0 |
| Financing Cash Flow | $177 | $23,488 | $215 | $13,855 | $0 |
| Beginning Cash Position | 21,493 | 11,677 | 18,125 | 612 | 622 |
| End Cash Position | 19,815 | 21,493 | 11,677 | 18,125 | 612 |
| Net Cash Flow | $-1,678 | $9,815 | $-6,448 | $10,346 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,088 | -3,627 | -7,316 | -3,504 | -10 |
| Capital Expenditure | -34 | -10,046 | -48 | N/A | N/A |
| Free Cash Flow | -9,123 | -13,673 | -7,364 | -3,504 | -10 |