LTHCF (Lithium Ionic) Cash Flow from Others: $-4.00 Mil (TTM As of Jun. 2026)

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LTHCF Lithium Ionic Corp LTHCF
21 GF Score
Price $0.49
! 2 Warning Signs
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What is Lithium Ionic Cash Flow from Others?

Lithium Ionic LTHCF +13.40% 21 Cash Flow from Others is $-4.00 Mil as of Jun. 2026. GuruFocus rates LTHCF with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Lithium Ionic's cash flow from others for the three months ended in Jun. 2026 was $0.48 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $-4.00 Mil.

Lithium Ionic Cash Flow from Others Related Terms

Lithium Ionic Cash Flow from Others Historical Data

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The historical data trend for Lithium Ionic's Cash Flow from Others 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.

Lithium Ionic Cash Flow from Others Chart

Lithium Ionic Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
0.00 3.42 14.38 4.41 -5.26

Lithium Ionic Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.47 -4.64 -0.16 0.32 0.48
LTHCF
21GF Score
Lithium Ionic Corp LTHCF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithium Ionic Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.00 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-4.00 Mil mean?
Lithium Ionic (LTHCF) has a Cash Flow from Others of $-4.00 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Lithium Ionic and its competitors.
Is Lithium Ionic's Cash Flow from Others too high?
Lithium Ionic's current Cash Flow from Others is $-4.00 Mil. Overall, Lithium Ionic has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Lithium Ionic's Cash Flow from Others compare to competitors?
Lithium Ionic's Cash Flow from Others of $-4.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Metals & Mining company?
A good Cash Flow from Others depends on the Metals & Mining industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Lithium Ionic and its competitors. Lithium Ionic's current Cash Flow from Others is $-4.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithium Ionic stock overvalued right now?
Lithium Ionic (LTHCF) has a current Cash Flow from Others of $-4.00 Mil. The current Cash Flow from Others is $-4.00 Mil. Lithium Ionic's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Lithium Ionic (LTHCF), the current Cash Flow from Others is $-4.00 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lithium Ionic Business Description

Other Exchanges H3N:GermanyLTH:Canada
Address 36 Lombard Street, 4th Floor, Toronto, ON, CAN, M5C 2X3
Lithium Ionic Corp is a Canadian junior exploration company engaged in the acquisition, exploration, and development of mineral properties in Brazil.
21GF Score

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