Lithium Corp (LTUM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220 | 226 | 288 | -84 | -105 |
| Other Working Capital | 75 | 71 | 55 | 20 | -32 |
| Other Operating Activity | -42 | -432 | -432 | 10 | -257 |
| Operating Cash Flow | $-187 | $-136 | $-90 | $-54 | $-394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1 | 1 | 1 | N/A | 100 |
| PPE Investments | -13 | -13 | N/A | N/A | 100 |
| Purchase Of Investment | -10 | -10 | -10 | -10 | N/A |
| Investing Cash Flow | $-22 | $-22 | $-9 | $-10 | $200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 423 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $423 |
| Beginning Cash Position | 555 | 555 | 555 | 555 | 326 |
| End Cash Position | 346 | 397 | 456 | 491 | 555 |
| Net Cash Flow | $-209 | $-158 | $-100 | $-64 | $229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187 | -136 | -90 | -54 | -394 |
| Capital Expenditure | -13 | -13 | N/A | N/A | 0 |
| Free Cash Flow | -199 | -148 | -90 | -54 | -394 |