Lithium Ionic Corp. (TSXV:LTH)
Canada · Delayed Price · Currency is CAD 0.6550
-0.0050 (-0.76%)
Aug 26, 2026, 3:59 PM EST
Lithium Ionic Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.77 | -3.91 | -29.19 | -64.32 | -26.13 | -1.56 |
Depreciation & Amortization | 0.22 | 0.15 | 0.36 | 0.22 | 0.03 | - |
Other Amortization | - | - | - | 0.09 | 0 | - |
Loss (Gain) From Sale of Assets | -6.84 | -6.84 | -0.01 | - | - | - |
Stock-Based Compensation | 4.04 | 0.83 | 0.61 | 3.01 | 6.95 | 0.12 |
Other Operating Activities | -0.07 | -0.41 | 6.29 | 19.29 | 4.65 | - |
Change in Accounts Receivable | 0.16 | 0.14 | -0.24 | 0.24 | -0.52 | - |
Change in Accounts Payable | -1.51 | -0.81 | 1.11 | -3.35 | 0.99 | - |
Change in Other Net Operating Assets | -0.2 | -0.21 | 0.02 | -0.08 | -0.43 | 1.8 |
Operating Cash Flow | -11.97 | -11.06 | -21.05 | -44.91 | -14.46 | 0.36 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.66 | -12.83 | -4.37 | -0.65 | -0.1 | - |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - |
Cash Acquisitions | - | - | -4.12 | -2.75 | 0.7 | - |
Investment in Securities | - | - | - | 10 | -10 | - |
Investing Cash Flow | -13.66 | -12.83 | -8.46 | 6.6 | -9.4 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.6 | - | - | - |
Total Debt Issued | - | - | 0.6 | - | - | - |
Short-Term Debt Repaid | - | - | -0.6 | - | - | - |
Long-Term Debt Repaid | - | -0.25 | -0.29 | -0.23 | -0.04 | - |
Total Debt Repaid | -0.24 | -0.25 | -0.89 | -0.23 | -0.04 | - |
Net Debt Issued (Repaid) | -0.24 | -0.25 | -0.29 | -0.23 | -0.04 | - |
Issuance of Common Stock | 19.98 | 19.39 | 16.08 | 30.18 | 39.57 | 16.12 |
Other Financing Activities | -0.62 | -0.62 | 25.23 | -1.97 | -1.98 | -0.91 |
Financing Cash Flow | 19.12 | 18.52 | 41.03 | 27.98 | 37.56 | 15.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.83 | -0.87 | 1.07 | - | - | - |
Net Cash Flow | -7.34 | -6.23 | 12.59 | -10.32 | 13.7 | 15.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -25.63 | -23.89 | -25.42 | -45.56 | -14.56 | 0.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.15 | -0.14 | -0.17 | -0.36 | -0.15 | 0.01 |
Levered Free Cash Flow | -19.88 | -20.28 | -20.05 | -34.58 | -6.4 | - |
Unlevered Free Cash Flow | -19.75 | -20.15 | -19.97 | -34.56 | -6.4 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.56 | -0.88 | 0.89 | -3.19 | 0.05 | 1.8 |