LTH — Lithium Ionic Cashflow Statement
0.000.00%
Last trade - 00:00- CA$151.92m
- CA$140.22m
Annual cashflow statement for Lithium Ionic, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.779 | -26.1 | -64.3 | -29.2 | -3.91 |
| Depreciation | |||||
| Non-Cash Items | 0.06 | 11.6 | 22.3 | 6.89 | -6.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.902 | 0.046 | -3.19 | 0.893 | -0.876 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.182 | -14.5 | -44.9 | -21 | -11.1 |
| Capital Expenditures | — | -0.1 | -0.654 | -4.37 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -9.3 | 7.25 | -4.09 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | — | -9.4 | 6.6 | -8.46 | -12.8 |
| Financing Cash Flow Items | -0.455 | -1.98 | -1.97 | 25.2 | -0.619 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.61 | 37.6 | 28 | 41 | 18.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.79 | 13.7 | -10.3 | 12.6 | -6.23 |