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Lithium Ionic Corp (LTHCF)
OTHER OTC:LTHCF
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LTHCF
Lithium Ionic Corp
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Lithium Ionic Corp (LTHCF) Cash flow

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Lithium Ionic Corp Cash Flow

LTHCF's free cash flow for Q2 2026 was C$-2.79M. For the 2026 fiscal year, LTHCF's free cash flow was decreased by C$14.33M and operating cash flow was C$-2.63M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
C$ -11.06MC$ -21.05MC$ -44.91MC$ -14.46MC$ 182.16K
Investing Cash Flow
C$ -12.83MC$ -8.46MC$ 6.60MC$ -9.40MC$ 0.00
Financing Cash Flow
C$ 18.52MC$ 41.03MC$ 27.98MC$ 37.56MC$ 7.61M
End Cash Position
C$ 17.52MC$ 23.76MC$ 11.17MC$ 21.49MC$ 7.79M
Free Cash Flow
C$ -11.08MC$ -25.42MC$ -45.56MC$ -24.56MC$ 182.16K
Currency in CAD

Lithium Ionic Corp Cash Flow