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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -959 | 295 | -1,745 | -748 | -692 |
| Depreciation Amortization | 4 | 2 | N/A | N/A | N/A |
| Other Working Capital | 15 | -2 | -1 | 20 | 13 |
| Other Operating Activity | 751 | -346 | 1,545 | 557 | 557 |
| Operating Cash Flow | $-189 | $-51 | $-202 | $-171 | $-122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29 | -36 | 200 | 100 | 50 |
| Investing Cash Flow | $29 | $-36 | $200 | $100 | $50 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 777 | 334 | 2,054 | 1,772 | 858 |
| Financing Cash Flow | $777 | $334 | $2,054 | $1,772 | $858 |
| Beginning Cash Position | 2,243 | 2,243 | 191 | 191 | 191 |
| End Cash Position | 2,861 | 2,490 | 2,243 | 1,892 | 977 |
| Net Cash Flow | $618 | $247 | $2,052 | $1,701 | $786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189 | -51 | -202 | -171 | -122 |
| Capital Expenditure | 29 | -36 | N/A | N/A | N/A |
| Free Cash Flow | -159 | -87 | -202 | -171 | -122 |