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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -661 | -159 | -127 | -81 | -45 |
| Other Working Capital | 17 | 4 | 3 | 2 | -3 |
| Other Operating Activity | 557 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-87 | $-155 | $-125 | $-80 | $-48 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 150 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $150 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 191 | 346 | 346 | 346 | 346 |
| End Cash Position | 254 | 191 | 222 | 267 | 298 |
| Net Cash Flow | $63 | $-155 | $-125 | $-80 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87 | -155 | -125 | -80 | -48 |
| Free Cash Flow | -87 | -155 | -125 | -80 | -48 |