Lithium Ionic Corp. (LTHCF)
USD 0.51
(0.0%)
USD 0.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -44.91 Million | -14.45 Million | 182.16 Thousand |
| Net Income | -64.32 Million | -26.12 Million | -779.36 Thousand |
| Depreciation & Amortization | 305.25 Thousand | 33.15 Thousand | - |
| Deferred income taxes | - | -1028.00 | - |
| Stock-based compensation | 3 Million | 6.94 Million | 120.00 |
| Change in working capital | -3.19 Million | 46.04 Thousand | 901.53 Thousand |
| Other non-cash items | 22.67 Million | 4.64 Million | 60 Thousand |
| Investing Cash Flow | 6.6 Million | -9.39 Million | - |
| Investments in PPE | -654.08 Thousand | -10.09 Million | - |
| Acquisitions | -2.74 Million | 701.11 Thousand | - |
| Investment purchases | - | -10 Million | - |
| Sales/Maturities of investments | 10 Million | - | - |
| Other Investing Activities | 10 Thousand | 10 Million | - |
| Financing Cash Flow | 27.98 Million | 37.55 Million | 7.6 Million |
| Debt repayment | -225.55 Thousand | -35.66 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 28.21 Million | 39 Million | 7.6 Million |
| Other Financing Activities | -1.97 Million | -1.4 Million | 15.21 Thousand |
| Accounts receivables | 239.95 Thousand | -518.80 | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -3.43 Million | 46.04 Thousand | 32.52 Thousand |
| Cash at beginning of period | 992.78 Thousand | 7.78 Million | - |
| Cash at end of period | 2.66 Million | 21.49 Million | 7.78 Million |
| Capital Expenditure | -654.08 Thousand | -10.09 Million | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 1.67 Million | 13.7 Million | 7.78 Million |
| Free Cash Flow | -45.56 Million | -24.55 Million | 182.16 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.81 Million | -6.9 Million | -13.78 Million | -64.32 Million | -12.45 Million | -11.83 Million |
| Depreciation & Amortization | 129.7 Thousand | 128.66 Thousand | 123.92 Thousand | 305.25 Thousand | 89.69 Thousand | 49.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 612.3 Thousand | - | 2.67 Million | 3 Million | - | - |
| Change in working capital | 2.41 Million | 310.23 Thousand | -1.53 Million | -3.19 Million | -506.36 Thousand | 1.62 Million |
| Other non-cash items | 6.95 Million | 11.23 Thousand | 1.7 Million | 22.67 Million | -40.64 Thousand | 979.35 Thousand |
| Investing Cash Flow | -4.12 Million | -15.83 Thousand | 2.27 Million | 6.6 Million | -78.12 Thousand | -2.82 Million |
| Investments in PPE | -5878.00 | -15.83 Thousand | -465.45 Thousand | -654.08 Thousand | -78.12 Thousand | -76.11 Thousand |
| Acquisitions | -4.11 Million | - | -13.38 Thousand | -2.74 Million | - | -2.87 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 10 Million | - | - |
| Other Investing Activities | - | - | 2.75 Million | 10 Thousand | - | 120.33 Thousand |
| Financing Cash Flow | 15.26 Million | -74.32 Thousand | -66.63 Thousand | 27.98 Million | 26.89 Million | 977.94 Thousand |
| Debt repayment | -72.32 Thousand | -74.32 Thousand | -66.63 Thousand | -225.55 Thousand | -56.47 Thousand | -54.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.33 Million | - | - | 28.21 Million | 28.75 Million | 1.03 Million |
| Other Financing Activities | 15.33 Thousand | - | - | -1.97 Million | -1.79 Million | 1032.33 |
| Accounts receivables | - | - | 239.96 | 239.95 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2411.99 | 310.24 | 1579.24 | -3.43 Million | -506.36 Thousand | 1.62 Million |
| Cash at beginning of period | 2.41 Million | 11.16 Million | 2.69 Million | 992.78 Thousand | 8.78 Million | 19.81 Million |
| Cash at end of period | 10.18 Million | 4.61 Million | 2.66 Million | 2.66 Million | 22.69 Million | 8.78 Million |
| Capital Expenditure | -5878.00 | -15.83 Thousand | -465.45 Thousand | -654.08 Thousand | -78.12 Thousand | -76.11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.76 Million | -6.54 Million | -28.62 Thousand | 1.67 Million | 13.9 Million | -11.02 Million |
| Free Cash Flow | -5.58 Million | -6.47 Million | -14.2 Million | -45.56 Million | -12.98 Million | -9.25 Million |
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