Lithium Corp (LTUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -496 | -965 | -618 | -1,424 | -1,745 |
| Depreciation Amortization | 7 | 7 | 7 | 7 | N/A |
| Other Working Capital | 1 | 15 | 19 | -6 | -1 |
| Other Operating Activity | -97 | 340 | 162 | 955 | 1,545 |
| Operating Cash Flow | $-585 | $-602 | $-430 | $-467 | $-202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15 | 15 | N/A |
| PPE Investments | N/A | N/A | 125 | 129 | 200 |
| Investing Cash Flow | $N/A | $N/A | $140 | $144 | $200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 381 | 1,656 | 2,054 |
| Financing Cash Flow | $N/A | $N/A | $381 | $1,656 | $2,054 |
| Beginning Cash Position | 3,066 | 3,668 | 3,577 | 2,243 | 191 |
| End Cash Position | 2,481 | 3,066 | 3,668 | 3,577 | 2,243 |
| Net Cash Flow | $-585 | $-602 | $91 | $1,334 | $2,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | -585 | -602 | -430 | -467 | -202 |
| Capital Expenditure | N/A | N/A | N/A | -36 | N/A |
| Free Cash Flow | -585 | -602 | -430 | -502 | -202 |