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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -965 | -813 | -534 | -323 | -618 |
| Depreciation Amortization | 7 | 6 | 4 | 2 | 7 |
| Other Working Capital | 15 | 27 | 42 | 34 | 19 |
| Other Operating Activity | 340 | 309 | 211 | 159 | 162 |
| Operating Cash Flow | $-602 | $-472 | $-277 | $-128 | $-430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 15 |
| PPE Investments | N/A | N/A | N/A | N/A | 125 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $140 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 381 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $381 |
| Beginning Cash Position | 3,668 | 3,668 | 3,668 | 3,668 | 3,577 |
| End Cash Position | 3,066 | 3,196 | 3,391 | 3,540 | 3,668 |
| Net Cash Flow | $-602 | $-472 | $-277 | $-128 | $91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -602 | -472 | -277 | -128 | -430 |
| Free Cash Flow | -602 | -472 | -277 | -128 | -430 |