Lithium Corp (LTUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -853 | -190 | -27 | N/A | N/A |
| Depreciation Amortization | 1 | 1 | N/A | N/A | N/A |
| Other Working Capital | -94 | 76 | -14 | N/A | N/A |
| Other Operating Activity | 260 | 12 | 0 | 0 | 0 |
| Operating Cash Flow | $-686 | $-102 | $-41 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | N/A | N/A | N/A |
| Net Acquisitions | -105 | -223 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -12 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -12 | 0 | 0 |
| Investing Cash Flow | $-105 | $-225 | $-12 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -170 | 170 | 6 | N/A | N/A |
| Common Stock Issued | 2,000 | 510 | 47 | N/A | N/A |
| Other Financing Activity | -1 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $1,830 | $680 | $53 | $N/A | $N/A |
| Beginning Cash Position | 361 | 7 | 8 | N/A | N/A |
| End Cash Position | 1,399 | 361 | 7 | N/A | N/A |
| Net Cash Flow | $1,038 | $353 | $-1 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -686 | -102 | -41 | N/A | N/A |
| Capital Expenditure | N/A | -2 | N/A | N/A | N/A |
| Free Cash Flow | -686 | -104 | -41 | 0 | 0 |