BCE Inc
BCE
TC Energy Corp
TRP
TELUS Corp
T
Enbridge Inc
ENB
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
LTH Lithium Ionic Corp
- 0.790
- +0.010+1.28%
15min DelayTrading Dec 31 15:20 ET
125.28MMarket Cap-2.93P/E (TTM)
0.790High0.770Low96.43KVolume0.790Open0.780Pre Close75.06KTurnover1.59052wk High0.08%Turnover Ratio158.58MShares0.41052wk Low-0.27EPS TTM92.61MFloat Cap3.050Historical HighLossP/E (Static)117.23MShs Float0.410Historical Low-0.5EPS LYR2.56%Amplitude--Dividend TTM-790.00P/B1Lot Size--Div YieldTTM
Lithium Ionic Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 59.98%-5.4M | 43.56%-5.58M | 28.92%-6.46M | -210.67%-44.91M | -243.48%-12.46M | -84.34%-13.49M | -365.83%-9.88M | -552.58%-9.09M | -14.46M | -3.63M |
| Net income from continuing operations | 65.08%-4.57M | -28.05%-14.82M | 73.70%-6.91M | -146.21%-64.32M | -103.73%-13.42M | -88.20%-13.08M | 4.13%-11.57M | -4,954.27%-26.26M | ---26.13M | ---6.58M |
| Operating gains losses | -70.98%5.69M | -1,003.61%-36.8K | -129.17%-3.88K | 2,203.50%21.62K | -2,437,360.70%-19.6M | --19.6M | --4.07K | --13.3K | ---1.03K | ---804 |
| Depreciation and amortization | -33.34%59.79K | 163.06%129.71K | 204.01%128.66K | 820.73%305.25K | 350.01%123.93K | 2,133.49%89.7K | 2,983.61%49.31K | --42.32K | --33.15K | --27.54K |
| Remuneration paid in stock | --0 | --612.3K | --0 | -56.68%3.01M | 39.77%2.67M | --0 | --0 | --336.6K | --6.95M | --1.91M |
| Other non cashItems | 69.16%-6.03M | 55,555.86%6.12M | -99.94%11.24K | 314.77%19.27M | 465,237.67%19.25M | -2,944.98%-19.54M | --11K | --19.56M | --4.65M | --4.14K |
| Change In working capital | 0.63%-551.4K | 48.13%2.41M | 111.16%310.24K | -7,034.32%-3.19M | -246.38%-1.49M | -432.34%-554.89K | 718.59%1.63M | -218.38%-2.78M | --46.05K | --1.02M |
| -Change in receivables | ---- | ---- | ---- | 146.25%239.96K | ---- | ---- | ---- | ---- | ---518.8K | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 81.45%-79.01K | ---- | ---- | ---- | ---- | ---425.86K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -438.55%-3.35M | ---- | ---- | ---- | ---- | --990.71K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 59.98%-5.4M | 43.56%-5.58M | 28.92%-6.46M | -210.67%-44.91M | -243.48%-12.46M | -84.34%-13.49M | -365.83%-9.88M | -552.58%-9.09M | ---14.46M | ---3.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,179.65%-2.56M | -5,314.53%-4.12M | -100.22%-15.84K | 170.23%6.6M | 95.23%-478.84K | -111.96%-78.13K | -100.66%-76.11K | 162.99%7.23M | -9.4M | -10.05M |
| Net PPE purchase and sale | -39.89%-4.13M | 92.28%-5.88K | 53.96%-15.84K | -554.22%-654.09K | 5,339.65%2.41M | -6,036.70%-2.95M | -1,175.96%-76.11K | ---34.4K | ---99.98K | ---45.94K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10M | ---- |
| Net business purchase and sale | 43.27%4.12M | ---4.12M | --0 | -491.59%-2.75M | ---2.89M | 309.68%2.87M | --0 | ---2.73M | --701.11K | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | --10M | --0 | --0 | --0 | --10M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,179.65%-2.56M | -5,314.53%-4.12M | -100.22%-15.84K | 170.23%6.6M | 95.23%-478.84K | -111.96%-78.13K | -100.66%-76.11K | 162.99%7.23M | ---9.4M | ---10.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.66%25.91M | 1,461.04%15.27M | -142.07%-74.32K | -25.49%27.98M | -100.28%-66.63K | 12,403.05%26.9M | -59.00%977.94K | -98.46%176.67K | 37.56M | 23.49M |
| Net issuance payments of debt | -22.64%-69.26K | -32.99%-72.33K | -54.63%-74.32K | -532.34%-225.55K | -138.56%-66.63K | -828.94%-56.47K | -3,178.18%-54.39K | ---48.06K | ---35.67K | ---27.93K |
| Net common stock issuance | --0 | ---- | ---- | -26.28%28.75M | --0 | --28.75M | ---- | ---- | --39M | --25M |
| Proceeds from stock option exercised by employees | --0 | -91.60%86.68K | --0 | 149.70%1.43M | --0 | -34.72%175.2K | 845.36%1.03M | --224.74K | --573.58K | --196K |
| Net other financing activities | --25.98M | ---- | ---- | 0.34%-1.97M | --0 | ---- | ---- | ---- | ---1.98M | ---1.68M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.66%25.91M | 1,461.04%15.27M | -142.07%-74.32K | -25.49%27.98M | -100.28%-66.63K | 12,403.05%26.9M | -59.00%977.94K | -98.46%176.67K | --37.56M | --23.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.00%10.19M | -76.69%4.62M | -48.04%11.17M | 175.95%21.49M | 106.98%24.17M | -40.21%10.84M | 210.44%19.81M | 175.95%21.49M | --7.79M | --11.68M |
| Current changes in cash | 34.65%17.95M | 162.03%5.57M | -290.28%-6.55M | -175.34%-10.32M | -232.47%-13M | 306.78%13.33M | -176.45%-8.98M | -19.37%-1.68M | --13.7M | --9.82M |
| End cash Position | 16.42%28.14M | -6.00%10.19M | -76.69%4.62M | -48.04%11.17M | -48.04%11.17M | 106.98%24.17M | -40.21%10.84M | 210.44%19.81M | --21.49M | --21.49M |
| Free cash from | 26.54%-12.07M | 43.93%-5.58M | 29.02%-6.48M | -85.55%-45.56M | 26.50%-10.05M | -123.20%-16.44M | -368.10%-9.96M | -555.05%-9.12M | ---24.56M | ---13.67M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.