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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -177 | -58 | -499 | -348 | -140 |
| Other Working Capital | -38 | -39 | 32 | -2 | 3 |
| Other Operating Activity | 28 | -5 | 277 | 182 | 22 |
| Operating Cash Flow | $-187 | $-101 | $-191 | $-167 | $-115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 98 | 123 | 230 | 230 | 230 |
| Purchase Of Investment | N/A | N/A | -17 | -17 | -12 |
| Investing Cash Flow | $98 | $123 | $213 | $213 | $218 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 184 | 184 | 68 | 68 | 63 |
| Financing Cash Flow | $184 | $184 | $68 | $68 | $63 |
| Beginning Cash Position | 282 | 282 | 192 | 192 | 192 |
| End Cash Position | 377 | 488 | 282 | 305 | 357 |
| Net Cash Flow | $95 | $206 | $90 | $114 | $165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187 | -101 | -191 | -167 | -115 |
| Capital Expenditure | -2 | -2 | N/A | N/A | N/A |
| Free Cash Flow | -189 | -103 | -191 | -167 | -115 |