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Lithium Ionic Corp (TSE:LTH)
:LTH
Canadian Market
LTH
Lithium Ionic Corp
RESEARCH TOOLSreports

Lithium Ionic Corp (LTH) Cash flow

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Lithium Ionic Corp Cash Flow

TSE:LTH's free cash flow for Q3 2025 was C$-3.95M. For the 2025 fiscal year, TSE:LTH's free cash flow was decreased by C$20.15M and operating cash flow was C$-1.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -21.05MC$ -44.91MC$ -14.46MC$ 182.16K
Investing Cash Flow
C$ -8.46MC$ 6.60MC$ -9.40MC$ 0.00
Financing Cash Flow
C$ 41.03MC$ 27.98MC$ 37.56MC$ 7.61M
End Cash Position
C$ 23.76MC$ 11.17MC$ 21.49MC$ 7.79M
Free Cash Flow
C$ -25.42MC$ -45.56MC$ -24.56MC$ 182.16K
Currency in CAD

Lithium Ionic Corp Cash Flow