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Lithium Ionic (TSXV:LTH) Cash From Other Investing Activities : C$-1.32 Mil (TTM As of Sep. 2024)


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What is Lithium Ionic Cash From Other Investing Activities?

Cash from other investing activities means the cash received by a company that comes from other investing activities.

Lithium Ionic's cash from other investing activities for the three months ended in Sep. 2024 was C$1.57 Mil. It means Lithium Ionic received C$1.57 Mil from other investing activities. Lithium Ionic's cash from other investing activities for the trailing twelve months (TTM) ended in Sep. 2024 was C$-1.32 Mil.

Lithium Ionic Cash From Other Investing Activities Historical Data

The historical data trend for Lithium Ionic's Cash From Other Investing Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lithium Ionic Cash From Other Investing Activities Chart

Lithium Ionic Annual Data
Trend Dec21 Dec22 Dec23
Cash From Other Investing Activities
- - -

Lithium Ionic Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash From Other Investing Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.87 -2.89 - - 1.57

Lithium Ionic Cash From Other Investing Activities Calculation

Cash from other investing activities means the cash received by a company that comes from other investing activities.

Cash From Other Investing Activities for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lithium Ionic Cash From Other Investing Activities Related Terms

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Lithium Ionic Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Ionic Corp (TSXV:LTH) » Definitions » Cash From Other Investing Activities
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Traded in Other Exchanges
LTHCF:USA H3N:Germany
Address
36 Lombard Street, 4th Floor, Toronto, ON, CAN, M5C 2X3
Website
https://www.lithiumionic.com
Lithium Ionic Corp is a Canadian junior exploration company focused on developing commercial-grade lithium. It owns a 100% ownership interest in the Itinga lithium project. It operates a single operating segment, which is mineral exploration and evaluation in Brazil.