LITHIUM IONIC CORPLITHIUM IONIC CORPLITHIUM IONIC CORP

LITHIUM IONIC CORP

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LTH fundamentals

An in-depth look to LITHIUM IONIC CORP operating, investing, and financing activities

LTH free cash flow for Q2 24 is -5.58 M CAD. For 2023, LTH free cash flow was -45.56 M CAD and operating cash flow was -44.91 M CAD.

Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM
Free cash flowYoY growth