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Lithium Ionic Corp (LTH.VN)

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 ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Lithium Ionic Corp is a Canadian junior exploration company engaged in the acquisition, exploration, and development of mineral properties in Brazil.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 4,628 -1,818 -2,771 -2,900 -4,568
Net Income Growth +354.52% +34.39% +4.45% +36.51% +69.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 48,919 29,707 33,311 32,674 32,421
Total Assets Growth +64.67% -10.82% +1.95% +0.78% +178.33%
Total Liabilities 38,023 35,837 38,418 35,731 32,583
Total Liabilities Growth +6.10% -6.72% +7.52% +9.66% +314.80%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -1,243 -4,172 -937 -3,615 -5,397
Operating Cash Flow Growth +70.22% -345.16% +74.07% +33.03% +3.21%
Net Cash Flow 8,407 -6,902 -4,364 -5,455 17,953
Change in Net Cash Flow +221.81% -58.15% +19.99% -130.38% +222.38%
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