Lithium Corp (LTUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159 | -220 | -105 | -337 | -499 |
| Other Working Capital | 4 | 75 | -32 | -43 | 32 |
| Other Operating Activity | 0 | -42 | -257 | 42 | 277 |
| Operating Cash Flow | $-155 | $-187 | $-394 | $-337 | $-191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1 | 100 | N/A | N/A |
| PPE Investments | N/A | -13 | 100 | 98 | 230 |
| Purchase Of Investment | N/A | -10 | N/A | N/A | -17 |
| Investing Cash Flow | $N/A | $-22 | $200 | $98 | $213 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 423 | 283 | 68 |
| Financing Cash Flow | $N/A | $N/A | $423 | $283 | $68 |
| Beginning Cash Position | 346 | 555 | 326 | 282 | 192 |
| End Cash Position | 191 | 346 | 555 | 326 | 282 |
| Net Cash Flow | $-155 | $-209 | $229 | $45 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155 | -187 | -394 | -337 | -191 |
| Capital Expenditure | N/A | -13 | 0 | -2 | N/A |
| Free Cash Flow | -155 | -199 | -394 | -339 | -191 |