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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190 | -31 | -15 | -5 | -27 |
| Depreciation Amortization | 1 | N/A | N/A | N/A | N/A |
| Other Working Capital | 76 | 7 | 5 | 1 | -14 |
| Other Operating Activity | 12 | 12 | 0 | 0 | 0 |
| Operating Cash Flow | $-102 | $-11 | $-11 | $-4 | $-41 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -223 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -12 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -12 |
| Investing Cash Flow | $-225 | $N/A | $N/A | $N/A | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 170 | N/A | N/A | N/A | 6 |
| Common Stock Issued | 510 | N/A | N/A | N/A | 47 |
| Other Financing Activity | 1 | 5 | 5 | 0 | 0 |
| Financing Cash Flow | $680 | $5 | $5 | $N/A | $53 |
| Beginning Cash Position | 7 | 7 | 7 | 7 | 8 |
| End Cash Position | 361 | 1 | 2 | 4 | 7 |
| Net Cash Flow | $353 | $-6 | $-6 | $-4 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102 | -11 | -11 | -4 | -41 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -104 | -11 | -11 | -4 | -41 |