Lithium Corp (LTUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14 | -8 | -4 | N/A | N/A |
| Other Working Capital | -20 | -11 | -9 | N/A | N/A |
| Operating Cash Flow | $-34 | $-20 | $-13 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -16 | -16 | -4 | N/A | N/A |
| Other Investing Activity | -16 | -16 | -4 | 0 | 0 |
| Investing Cash Flow | $-16 | $-16 | $-4 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47 | 47 | 47 | N/A | N/A |
| Other Financing Activity | 7 | 7 | 7 | 0 | 0 |
| Financing Cash Flow | $54 | $54 | $54 | $N/A | $N/A |
| Beginning Cash Position | 8 | 8 | 8 | N/A | N/A |
| End Cash Position | 13 | 27 | 45 | N/A | N/A |
| Net Cash Flow | $5 | $19 | $38 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -20 | -13 | N/A | N/A |
| Free Cash Flow | -34 | -20 | -13 | 0 | 0 |