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Lithium Ionic Corp
XTSX:LTH

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Lithium Ionic Corp
XTSX:LTH
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Price: 0.91 CAD -11.65% Market Closed
Market Cap: CA$174.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Lithium Ionic Corp

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Cash Flow Statement
Currency: CAD
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(26)
(52)
(52)
(57)
(64)
(45)
(48)
(40)
(29)
(25)
(12)
(3)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
7
7
0
0
3
0
3
3
1
0
1
1
Other Non-Cash Items
12
31
22
23
22
2
8
8
7
7
0
(6)
Change in Working Capital
0
(2)
0
(1)
(3)
(0)
1
1
1
2
(3)
(2)
Cash from Operating Activities
(14)
N/A
(22)
-53%
(29)
-32%
(35)
-19%
(45)
-29%
(42)
+6%
(39)
+8%
(31)
+19%
(21)
+33%
(16)
+26%
(14)
+9%
(10)
+29%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(3)
(4)
(8)
(10)
(11)
Other Items
(9)
(2)
(5)
(5)
7
(0)
(1)
(1)
(4)
0
0
0
Cash from Investing Activities
(9)
N/A
9
N/A
(5)
N/A
(6)
-15%
7
N/A
(1)
N/A
(2)
-197%
(4)
-128%
(8)
-91%
(12)
-40%
(10)
+12%
(11)
-1%
Financing Cash Flow
Net Issuance of Common Stock
40
28
27
55
30
30
45
16
16
0
0
13
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(2)
(2)
(2)
(4)
(2)
0
(3)
25
25
0
26
(0)
Cash from Financing Activities
38
N/A
26
-30%
25
-5%
52
+107%
28
-46%
28
-1%
42
+51%
41
-2%
41
0%
41
+0%
26
-37%
12
-53%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
1
1
0
0
Net Change in Cash
14
N/A
13
-2%
(9)
N/A
11
N/A
(10)
N/A
(15)
-48%
1
N/A
5
+306%
13
+135%
15
+17%
2
-90%
(8)
N/A
Free Cash Flow
Free Cash Flow
(15)
N/A
(22)
-53%
(29)
-32%
(35)
-19%
(46)
-30%
(43)
+6%
(39)
+9%
(34)
+13%
(25)
+26%
(23)
+9%
(25)
-5%
(20)
+16%

See Also

Summary
LTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTH stock valuation using valuation multiples.
Wall Street Estimates
LTH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LTH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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