TSXV - Delayed Quote CAD
Lithium Ionic Corp. (LTH.V)
0.5700
-0.0100
(-1.72%)
At close: 3:59:56 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-21,047.9310
-21,047.9310
-44,910.1920
-14,455.8760
Investing Cash Flow
-8,461.8850
-8,461.8850
6,600.4090
-9,398.8700
Financing Cash Flow
41,026.9440
41,026.9440
27,984.7980
37,558.8470
End Cash Position
23,756.2820
23,756.2820
11,167.8030
21,492.7880
Capital Expenditure
-4,370.5620
-4,370.5620
-654.0870
-10,099.9800
Issuance of Capital Stock
15,992.8000
15,992.8000
28,750.3340
39,000
Issuance of Debt
600
600
0
--
Repayment of Debt
-886.5360
-886.5360
-225.5500
-35.6690
Free Cash Flow
-25,418.4930
-25,418.4930
-45,564.2790
-24,555.8560
12/31/2022 - 4/12/2021
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