LITHIUM IONIC CORP (LTH.CA) Stock Cash Flow
TSX-V:LTH • CA53680V1076
0.98 CAD
-0.01 (-1.01%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.67M | -29.00M | -64.32M | -26.13M | -779.40K | |||
| Depreciation Amortization | 129.70K | 357.20K | 305.30K | 33.20K | N/A | |||
| Change In Working Capital | -1.57M | 893.40K | -3.19M | 46.10K | 901.50K | |||
| Interest Paid | N/A | N/A | N/A | -5.35K | N/A | |||
| Other non cash items | -5.67M | 6.89M | 22.30M | 11.59M | 60.00K | |||
| OPERATING CASH FLOW | -9.97M | -21.05M | -44.91M | -14.46M | 182.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.53M | -4.37M | -654.10K | -100.00K | N/A | |||
| Other Investing Activity | N/A | -4.09M | 7.25M | -9.30M | N/A | |||
| INVESTING CASH FLOW | -10.50M | -8.46M | 6.60M | -9.40M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -260.40K | -286.50K | -225.60K | -35.70K | N/A | |||
| Stock Issued/Repurchased | N/A | 16.08M | 30.18M | 39.57M | 8.06M | |||
| Other Financing Activity | N/A | 25.23M | -1.97M | -1.98M | -455.50K | |||
| FINANCING CASH FLOW | 12.16M | 41.03M | 27.98M | 37.56M | 7.61M | |||
| Exchange Rate Effect | N/A | 1.07M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -7.92M | 12.59M | -10.32M | 13.70M | 7.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.97M | -21.05M | -44.91M | -14.46M | 182.20K | |||
| Capital Expenditure | -10.53M | -4.37M | -654.10K | -100.00K | N/A | |||
| FREE CASH FLOW | -20.49M | -25.42M | -45.56M | -14.56M | 182.20K | |||
All data in CAD