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Lithium Ionic Corp.

Not Rated
  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: CA53680V1076
CAD
0.87
-0.02 (-2.25%)

Dec 05

TSX

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stock-recommendationCash Flow
Lithium Ionic Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
-29.00
-64.00
-26.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-3.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-21.00
-44.00
-14.00
0.00
Cash Flow from Investing Activities
-8.00
6.00
-9.00
0.00
Cash Flow from Financing Activities
41.00
27.00
37.00
7.00
Net Cash Inflow / Outflow
12.00
-10.00
13.00
7.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lithium Ionic Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-29.191978
-36.084
7.00
19.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.893394
1.355
-1.00
-34.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-21.047931
-16.377
-5.00
-28.52%
Cash Flow from Investing Activities
-8.461885
13.826
-21.00
-161.20%
Cash Flow from Financing Activities
41.026944
-0.123
41.00
33455.24%
Net Cash Inflow / Outflow
12.588479
-2.058
14.00
711.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.071351
0.616
1.00
73.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 53.13% vs -210.67% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-21.05
-44.91
53.13%

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