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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74 | 14 | -87 | -337 | -266 |
| Other Working Capital | 28 | -10 | 24 | -43 | -77 |
| Other Operating Activity | -200 | -198 | 4 | 42 | 40 |
| Operating Cash Flow | $-246 | $-194 | $-59 | $-337 | $-302 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23 | N/A | N/A | N/A | N/A |
| PPE Investments | 100 | 100 | 100 | 98 | 98 |
| Investing Cash Flow | $123 | $100 | $100 | $98 | $98 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 323 | 300 | 120 | 283 | 279 |
| Financing Cash Flow | $323 | $300 | $120 | $283 | $279 |
| Beginning Cash Position | 326 | 326 | 326 | 282 | 282 |
| End Cash Position | 526 | 532 | 487 | 326 | 356 |
| Net Cash Flow | $199 | $206 | $161 | $45 | $75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -246 | -194 | -59 | -337 | -302 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -2 |
| Free Cash Flow | -246 | -194 | -59 | -339 | -304 |