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Lithium Corporation (LTUM)
OTCMKTS · Delayed Price · Currency is USD
0.0515
+0.0005 (0.98%)
At close: Oct 16, 2026

Lithium Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.59-0.5-0.96-0.62-1.42-1.75
Depreciation & Amortization
0.010.010.010.010.01-
Loss (Gain) From Sale of Assets
----0.1--
Loss (Gain) From Sale of Investments
-0.07-0.10.290.190.260.99
Stock-Based Compensation
000.050.070.70.56
Change in Accounts Payable
0.0100.0100.010.01
Change in Other Net Operating Assets
-0-00.010.01-0.02-0.01
Operating Cash Flow
-0.64-0.58-0.6-0.43-0.47-0.2
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.04-
Sale of Property, Plant & Equipment
0--0.130.170.2
Investment in Securities
---0.020.01-
Investing Cash Flow
0--0.140.140.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
---0.381.662.05
Financing Cash Flow
---0.381.662.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.64-0.58-0.60.091.332.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.64-0.58-0.6-0.43-0.5-0.2
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.00-0.01-0.00
Levered Free Cash Flow
-0.23-0.38-0.21-0.070.331.62
Unlevered Free Cash Flow
-0.23-0.38-0.21-0.070.331.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
000.020.02-0.01-0