Lithium Ionic Corp. (TSXV:LTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.5400
-0.0300 (-5.26%)
Jun 5, 2025, 3:59 PM EDT

Lithium Ionic Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-25.06-29.19-64.32-26.13-1.56
Depreciation & Amortization
0.120.220.220.03-
Other Amortization
0.140.140.090-
Loss (Gain) From Sale of Assets
-0.01-0.01---
Stock-Based Compensation
0.610.613.016.950.12
Other Operating Activities
6.316.2919.294.65-
Change in Accounts Receivable
-0.16-0.240.24-0.52-
Change in Accounts Payable
2.631.11-3.350.99-
Change in Other Net Operating Assets
-0.120.02-0.08-0.431.8
Operating Cash Flow
-15.53-21.05-44.91-14.460.36
Capital Expenditures
-7.72-4.37-0.65-0.1-
Sale of Property, Plant & Equipment
0.020.02---
Cash Acquisitions
-4.12-4.12-2.750.7-
Investment in Securities
--10-10-
Investing Cash Flow
-11.81-8.466.6-9.4-
Short-Term Debt Issued
-0.6---
Total Debt Issued
0.60.6---
Short-Term Debt Repaid
--0.6---
Long-Term Debt Repaid
--0.29-0.23-0.04-
Total Debt Repaid
-0.87-0.89-0.23-0.04-
Net Debt Issued (Repaid)
-0.27-0.29-0.23-0.04-
Issuance of Common Stock
16.0816.0830.1839.5716.12
Other Financing Activities
25.2325.23-1.97-1.98-0.91
Financing Cash Flow
41.0441.0327.9837.5615.21
Foreign Exchange Rate Adjustments
1.041.07---
Net Cash Flow
14.7412.59-10.3213.715.58
Free Cash Flow
-23.24-25.42-45.56-14.560.36
Free Cash Flow Per Share
-0.15-0.17-0.36-0.150.01
Levered Free Cash Flow
-20.28-20.05-34.58-6.4-
Unlevered Free Cash Flow
-20.17-19.97-34.56-6.4-
Change in Net Working Capital
-1.64-0.89-2.67-0.11-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.