Lithium Ionic (TSXV:LTH) Beginning Cash Position : C$29.21 Mil (As of Dec. 2024)

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What is Lithium Ionic Beginning Cash Position?

Lithium Ionic's Beginning Cash Position for the quarter that ended in Dec. 2024 was C$29.21 Mil.

Lithium Ionic's quarterly Beginning Cash Position increased from Jun. 2024 (C$4.62 Mil) to Sep. 2024 (C$10.19 Mil) and increased from Sep. 2024 (C$10.19 Mil) to Dec. 2024 (C$29.21 Mil).

Lithium Ionic's annual Beginning Cash Position increased from Dec. 2022 (C$7.79 Mil) to Dec. 2023 (C$21.49 Mil) but then declined from Dec. 2023 (C$21.49 Mil) to Dec. 2024 (C$11.17 Mil).

Lithium Ionic Beginning Cash Position Historical Data

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

Lithium Ionic Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

7.79

21.49

11.17

Lithium Ionic Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial											24.17	11.17	4.62	10.19	29.21

Lithium Ionic Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Lithium Ionic Beginning Cash Position 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 » Beginning Cash Position

Comparable Companies

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.