Lithium Corp (LTUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167 | -84 | -591 | -375 | -191 |
| Depreciation Amortization | 0 | 0 | 1 | 1 | 1 |
| Accounts receivable | 0 | N/A | -1 | N/A | N/A |
| Other Working Capital | 7 | 9 | -31 | -13 | -28 |
| Other Operating Activity | 24 | 0 | 135 | 37 | 0 |
| Operating Cash Flow | $-136 | $-75 | $-488 | $-350 | $-219 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -26 | -41 | -14 |
| Investing Cash Flow | $N/A | $N/A | $-26 | $-41 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 84 | 84 | 84 |
| Other Financing Activity | 0 | 0 | 1 | 0 | 0 |
| Financing Cash Flow | $-25 | $0 | $85 | $84 | $84 |
| Beginning Cash Position | 970 | 970 | 1,399 | 1,399 | 1,398 |
| End Cash Position | 809 | 895 | 970 | 1,092 | 1,250 |
| Net Cash Flow | $-161 | $-75 | $-429 | $-307 | $-149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136 | -75 | -488 | -350 | -219 |
| Free Cash Flow | -136 | -75 | -488 | -350 | -219 |