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)
| 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||
| Accounts payable and accrued liabilities | -2 | 4 | -2 |
| Other Working Capital | -2 | 24 | -22 |
| Other Operating Activity | 0 | -10 | -27 |
| Operating Cash Flow | $-3 | $19 | $-51 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 238 | 0 |
| Financing Cash Flow | $0 | $238 | $0 |
| Beginning Cash Position | 616 | 359 | 410 |
| End Cash Position | 612 | 616 | 359 |
| Net Cash Flow | $-3 | $256 | $-51 |
| Free Cash Flow | |||
| Operating Cash Flow | -3 | 19 | -51 |
| Free Cash Flow | -3 | 19 | -51 |