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Lithium Ionic Corp. (LTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
1.4500-0.0100 (-0.68%)
At close: 03:59PM EST
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
Operating Cash Flow
-34,802
-14,456
Investing Cash Flow
-5,719
-9,399
Financing Cash Flow
51,539
37,559
End Cash Position
22,696
21,493
Capital Expenditure
-10,235
-10,100
Issuance of Capital Stock
53,750
39,000
Repayment of Debt
-186.848
-35.669
Free Cash Flow
-45,036
-24,556