Lithium Ionic Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Selling, General & Admin	6.26	8.62	6.52	4.57	1.5
Operating Expenses	9.15	27.94	63.83	21.42	1.56
Operating Income	-9.15	-27.94	-63.83	-21.42	-1.56
Interest Expense	-0.14	-0.13	-0.03	-0.01	-
Interest & Investment Income	0.38	0.34	0.82	0.46	-
Currency Exchange Gain (Loss)	0.04	-0.55	-0.29	-0.12	-
Other Non Operating Income (Expenses)	-0.83	-0.92	-0.99	-0.4	-
EBT Excluding Unusual Items	-9.71	-29.2	-64.32	-21.48	-1.56
Merger & Restructuring Charges	-	-	-	-4.64	-
Gain (Loss) on Sale of Assets	6.84	0.01	-	-	-
Other Unusual Items	-	-	-0	-	-
Pretax Income	-2.86	-29.19	-64.32	-26.13	-1.56
Net Income	-2.86	-29.19	-64.32	-26.13	-1.56
Net Income to Common	-2.86	-29.19	-64.32	-26.13	-1.56
Shares Outstanding (Basic)	159	150	128	94	37
Shares Outstanding (Diluted)	159	150	128	94	37
Shares Change (YoY)	9.65%	16.95%	36.59%	155.08%	-
EPS (Basic)	-0.02	-0.19	-0.50	-0.28	-0.04
EPS (Diluted)	-0.02	-0.19	-0.50	-0.28	-0.04
Free Cash Flow	-20.49	-25.42	-45.56	-14.56	0.36
Free Cash Flow Per Share	-0.13	-0.17	-0.36	-0.15	0.01
EBITDA	-9.21	-27.77	-63.78	-21.41	-
D&A For EBITDA	-0.06	0.17	0.05	0.01	-
EBIT	-9.15	-27.94	-63.83	-21.42	-1.56

Source: S&P Capital IQ. Standard template. Financial Sources.