LTHCF (Lithium Ionic) Other Financing: $14.01 Mil (TTM As of Mar. 2026)


LTHCF Lithium Ionic Corp LTHCF
28 GF Score
Price $0.53
! 2 Warning Signs
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What is Lithium Ionic Other Financing?

Lithium Ionic LTHCF +4.01% 28 Other Financing is $14.01 Mil as of Mar. 2026. GuruFocus rates LTHCF with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Lithium Ionic's Other Financing for the three months ended in Mar. 2026 was $0.43 Mil.

Lithium Ionic's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $14.01 Mil.

Lithium Ionic Other Financing Historical Data

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The historical data trend for Lithium Ionic's Other Financing 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 Other Financing Chart

Lithium Ionic Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
0.00 -1.04 -0.40 17.77 0.37

Lithium Ionic Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 0.00 0.00 8.98 4.60 0.43
LTHCF
28GF Score
Lithium Ionic Corp LTHCF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithium Ionic Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $14.01 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $14.01 Mil mean?
Lithium Ionic (LTHCF) has a Other Financing of $14.01 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Lithium Ionic and its competitors.
Is Lithium Ionic's Other Financing too high?
Lithium Ionic's current Other Financing is $14.01 Mil. Overall, Lithium Ionic has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Lithium Ionic's Other Financing compare to competitors?
Lithium Ionic's Other Financing of $14.01 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 Other Financing for a Metals & Mining company?
A good Other Financing depends on the Metals & Mining industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Lithium Ionic and its competitors. Lithium Ionic's current Other Financing is $14.01 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 Other Financing of $14.01 Mil. The current Other Financing is $14.01 Mil. Lithium Ionic's overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Lithium Ionic (LTHCF), the current Other Financing is $14.01 Mil as of Mar. 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.
28GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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