Lithium Ionic
LTH
Last Price
52 Week Range
CA$0.50 - CA$1.39
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Lithium Ionic Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CA$-64.324M | CA$-29.192M | CA$-2.862M | |||
| CA$305.25K | CA$357.167K | CA$129.731K | |||
| - | - | - | |||
| CA$3.009M | CA$0.612M | - | |||
| CA$-3.193M | CA$0.893M | CA$-1.565M | |||
| CA$19.293M | CA$6.281M | CA$-5.669M | |||
| CA$-44.91M | CA$-21.048M | CA$-9.966M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CA$-0.654M | CA$-0.046M | CA$4.087M | |||
| CA$-2.746M | CA$-4.115M | CA$-10.173M | |||
| - | - | - | |||
| CA$10M | - | - | |||
| - | CA$-4.3M | CA$-4.417M | |||
| CA$6.6M | CA$-8.462M | CA$-10.503M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CA$-225.55K | CA$-286.536K | CA$-260.404K | |||
| CA$28.21M | CA$15.993M | CA$12.845M | |||
| - | - | - | |||
| - | CA$25.321M | CA$-0.429M | |||
| CA$27.985M | CA$41.027M | CA$12.156M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CA$21.493M | CA$11.168M | CA$28.139M | |||
| CA$-10.325M | CA$12.588M | CA$-7.924M | |||
| CA$11.168M | CA$23.756M | CA$20.215M | |||
| CA$-44.91M | CA$-21.048M | CA$-9.966M | |||
| CA$-0.654M | CA$-4.371M | CA$-4.638M | |||
| CA$-45.564M | CA$-25.418M | CA$-16.378M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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