Lithium Corp (LTUM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -253 | -496 | -473 | -380 | -224 |
| Depreciation Amortization | 2 | 7 | 6 | 4 | 2 |
| Other Working Capital | 5 | 1 | 13 | 17 | 3 |
| Other Operating Activity | 83 | -97 | 37 | 99 | 81 |
| Operating Cash Flow | $-164 | $-585 | $-418 | $-260 | $-139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $4 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,481 | 3,066 | 3,066 | 3,066 | 3,066 |
| End Cash Position | 2,321 | 2,481 | 2,648 | 2,805 | 2,927 |
| Net Cash Flow | $-160 | $-585 | $-418 | $-260 | $-139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -164 | -585 | -418 | -260 | -139 |
| Free Cash Flow | -164 | -585 | -418 | -260 | -139 |