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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -591 | -419 | -268 | -1,424 | -1,063 |
| Depreciation Amortization | 6 | 4 | 2 | 7 | 6 |
| Other Working Capital | 36 | 13 | 13 | -6 | 3 |
| Other Operating Activity | 238 | 215 | 171 | 955 | 759 |
| Operating Cash Flow | $-312 | $-187 | $-82 | $-467 | $-297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15 | 15 | N/A | 15 | N/A |
| PPE Investments | 125 | N/A | N/A | 129 | 129 |
| Investing Cash Flow | $140 | $15 | $N/A | $144 | $129 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 334 | 255 | 235 | 1,656 | 1,349 |
| Financing Cash Flow | $334 | $255 | $235 | $1,656 | $1,349 |
| Beginning Cash Position | 3,577 | 3,577 | 3,577 | 2,243 | 2,243 |
| End Cash Position | 3,739 | 3,659 | 3,730 | 3,577 | 3,425 |
| Net Cash Flow | $162 | $83 | $154 | $1,334 | $1,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -312 | -187 | -82 | -467 | -297 |
| Capital Expenditure | N/A | N/A | 0 | -36 | -36 |
| Free Cash Flow | -312 | -187 | -82 | -502 | -332 |