L
Lithium Ionic LTH
Last Price
52 Week Range
CA$0.50 - CA$1.15
Next Earnings Date
Nov 20 2025
Next Earnings Date
Nov 20 2025
Last Price
Cash Flow Statement
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CA$-64.324M | CA$-29.192M | CA$-12.057M | |||
| CA$305.25K | CA$357.167K | CA$156.824K | |||
| CA$0 | CA$0 | CA$0 | |||
| CA$3.009M | CA$0.612M | CA$0M | |||
| CA$-3.193M | CA$0.893M | CA$-2.628M | |||
| CA$19.293M | CA$6.281M | CA$0.408M | |||
| CA$-44.91M | CA$-21.048M | CA$-14.121M |
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CA$-654.087K | CA$-46.317K | CA$-37.498K | |||
| CA$-2.746M | CA$-4.115M | CA$-3.353M | |||
| CA$0 | CA$0 | CA$0 | |||
| CA$10M | CA$0M | CA$0M | |||
| CA$0M | CA$-4.3M | CA$-6.967M | |||
| CA$6.6M | CA$-8.462M | CA$-10.357M |
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CA$-225.55K | CA$-286.536K | CA$-264.444K | |||
| CA$28.21M | CA$15.993M | CA$0M | |||
| CA$0 | CA$0 | CA$0 | |||
| CA$0M | CA$25.321M | CA$25.975M | |||
| CA$27.985M | CA$41.027M | CA$25.711M |
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CA$21.493M | CA$11.168M | CA$10.187M | |||
| CA$-10.325M | CA$12.588M | CA$1.511M | |||
| CA$11.168M | CA$23.756M | CA$11.698M | |||
| CA$-44.91M | CA$-21.048M | CA$-14.121M | |||
| CA$-0.654M | CA$-4.371M | CA$-8.607M | |||
| CA$-45.564M | CA$-25.418M | CA$-24.502M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.
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