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Lithium Ionic Corp (LTHCF) Cash flow

Lithium Ionic Corp Cash Flow

LTHCF's free cash flow for Q2 2026 was $-2.79M. For the 2026 fiscal year, LTHCF's free cash flow was decreased by $-159.29K and operating cash flow was $-2.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
$ -11.06M$ -21.05M$ -44.91M$ -14.46M$ 182.16K
$ -12.83M$ -8.46M$ 6.60M$ -9.40M$ 0.00
$ 18.52M$ 41.03M$ 27.98M$ 37.56M$ 7.61M
$ 17.52M$ 23.76M$ 11.17M$ 21.49M$ 7.79M
$ -11.08M$ -25.42M$ -45.56M$ -24.56M$ 182.16K

Currency in CAD

Lithium Ionic Corp Cash Flow

-60M-40M-20M020M40M60M20212022202320242025OperatingInvestingFinancing