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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88 | -283 | -190 | -130 | -72 |
| Other Working Capital | 11 | -10 | -10 | -9 | 0 |
| Other Operating Activity | 22 | 43 | 0 | 0 | 0 |
| Operating Cash Flow | $-55 | $-251 | $-200 | $-139 | $-72 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5 | -5 | -5 | N/A | N/A |
| Investing Cash Flow | $-5 | $-5 | $-5 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51 | 68 | N/A | N/A | N/A |
| Financing Cash Flow | $51 | $68 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 192 | 380 | 380 | 380 | 380 |
| End Cash Position | 182 | 192 | 175 | 241 | 308 |
| Net Cash Flow | $-9 | $-188 | $-205 | $-139 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | -251 | -200 | -139 | -72 |
| Free Cash Flow | -55 | -251 | -200 | -139 | -72 |