Lithium Corporation (LTUM)

Lithium Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.52	-0.5	-0.96	-0.62	-1.42	-1.75
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	-
Loss (Gain) From Sale of Assets	-	-	-	-0.1	-	-
Loss (Gain) From Sale of Investments	-0.1	-0.1	0.29	0.19	0.26	0.99
Stock-Based Compensation	0	0	0.05	0.07	0.7	0.56
Change in Accounts Payable	0.01	0	0.01	0	0.01	0.01
Change in Other Net Operating Assets	-0	-0	0.01	0.01	-0.02	-0.01
Operating Cash Flow	-0.61	-0.58	-0.6	-0.43	-0.47	-0.2
Capital Expenditures	-	-	-	-	-0.04	-
Sale of Property, Plant & Equipment	0	-	-	0.13	0.17	0.2
Investment in Securities	-	-	-	0.02	0.01	-
Investing Cash Flow	0	-	-	0.14	0.14	0.2
Issuance of Common Stock	-	-	-	0.38	1.66	2.05
Financing Cash Flow	-	-	-	0.38	1.66	2.05
Net Cash Flow	-0.61	-0.58	-0.6	0.09	1.33	2.05
Free Cash Flow	-0.61	-0.58	-0.6	-0.43	-0.5	-0.2
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	-0.01	-0.00
Levered Free Cash Flow	-0.39	-0.38	-0.21	-0.07	0.33	1.62
Unlevered Free Cash Flow	-0.39	-0.38	-0.21	-0.07	0.33	1.62
Change in Working Capital	0	0	0.02	0.02	-0.01	-0

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 3, 2026

Data Sources Report a data error