Lithium Corp (LTUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69 | -853 | -759 | -415 | -106 |
| Depreciation Amortization | 0 | 1 | 1 | 1 | 0 |
| Other Working Capital | 8 | -94 | -35 | -58 | -30 |
| Other Operating Activity | 0 | 260 | 259 | 0 | 0 |
| Operating Cash Flow | $-61 | $-686 | $-534 | $-472 | $-135 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -12 | -105 | -235 | -145 | -59 |
| Investing Cash Flow | $-12 | $-105 | $-235 | $-145 | $-59 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -170 | -170 | -170 | -6 |
| Common Stock Issued | N/A | 2,000 | 2,131 | 2,088 | 2,000 |
| Other Financing Activity | 0 | -1 | -1 | -1 | 0 |
| Financing Cash Flow | $N/A | $1,830 | $1,961 | $1,917 | $1,995 |
| Beginning Cash Position | 1,398 | 361 | 361 | 361 | 361 |
| End Cash Position | 1,326 | 1,399 | 1,553 | 1,660 | 2,162 |
| Net Cash Flow | $-73 | $1,038 | $1,192 | $1,300 | $1,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -686 | -534 | -472 | -135 |
| Free Cash Flow | -61 | -686 | -534 | -472 | -135 |