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Lithium Ionic Corp. (LTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8100+0.0200 (+2.53%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-64,324
-64,324
-26,125
Depreciation & amortization
305.25
305.25
33.153
Stock based compensation
3,009
3,009
6,945
Change in working capital
-3,193
-3,193
46.048
Other working capital
-45,564
-45,564
-24,556
Other non-cash items
19,272
19,272
4,646
Net cash provided by operating activites
-44,910
-44,910
-14,456
Cash flows from investing activities
Investments in property, plant and equipment
-654.087
-654.087
-10,100
Acquisitions, net
-2,888
-2,888
0
Sales/Maturities of investments
10,000
10,000
-
Net cash used for investing activites
6,600
6,600
-9,399
Cash flows from financing activities
Debt repayment
-225.55
-225.55
-35.669
Common stock issued
28,750
28,750
39,000
Other financing activites
-1,972
-1,972
-1,979
Net cash used privided by (used for) financing activities
27,985
27,985
37,559
Net change in cash
-10,325
-10,325
13,704
Cash at beginning of period
21,493
21,493
7,789
Cash at end of period
11,168
11,168
21,493
Free Cash Flow
Operating Cash Flow
-44,910
-44,910
-14,456
Capital Expenditure
-654.087
-654.087
-10,100
Free Cash Flow
-45,564
-45,564
-24,556