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Lithium Ionic (TSXV:LTH) Ending Cash Position : C$4.62 Mil (As of Mar. 2024)


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What is Lithium Ionic Ending Cash Position?

Lithium Ionic's Ending Cash Position for the quarter that ended in Mar. 2024 was C$4.62 Mil.

Lithium Ionic's quarterly Ending Cash Position declined from Sep. 2023 (C$22.70 Mil) to Dec. 2023 (C$11.17 Mil) and declined from Dec. 2023 (C$11.17 Mil) to Mar. 2024 (C$4.62 Mil).

Lithium Ionic's annual Ending Cash Position increased from Dec. 2021 (C$0.00 Mil) to Dec. 2022 (C$21.49 Mil) but then declined from Dec. 2022 (C$21.49 Mil) to Dec. 2023 (C$11.17 Mil).

Lithium Ionic Ending Cash Position Historical Data

The historical data trend for Lithium Ionic's Ending Cash Position 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 Ending Cash Position Chart

Lithium Ionic Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
- 21.49 11.17

Lithium Ionic Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.82 8.79 22.70 11.17 4.62

Lithium Ionic Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lithium Ionic's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.493+-10.325
=11.17

Lithium Ionic's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.168+-6.55
=4.62

Lithium Ionic Ending Cash Position Related Terms

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Lithium Ionic (TSXV:LTH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Ionic Corp (TSXV:LTH) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LTHCF:USA
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.