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Lithium Corporation (LTUM)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.03020.0000 (0.00%)
At close: 02:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-672.701
-618.193
-1,424
-1,745
-159.32
-
Depreciation & amortization
7.332
7.332
7.332
0
-
-
Stock based compensation
54.392
69.337
696.397
0
-
-
Change in working capital
39.33
18.541
-5.668
-1.438
4.185
-
Other working capital
-476.45
-430.437
-502.178
-202.032
-155.135
-
Other non-cash items
-
-
-
557.19
-
-
Net cash provided by operating activites
-476.45
-430.437
-466.528
-202.032
-155.135
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-35.65
-
-
-12.537
Acquisitions, net
-
-
-
-
0
-10
Purchases of investments
-
-
-
-
-
-10
Sales/Maturities of investments
15.082
15.082
14.968
0
0
-
Net cash used for investing activites
140.082
140.082
144.318
200
0
-
Cash flows from financing activities
Common stock issued
145.661
381.061
1,656
2,054
0
-
Net cash used privided by (used for) financing activities
145.661
381.061
1,656
2,054
0
-
Net change in cash
-190.707
90.706
1,334
2,052
-155.135
-
Cash at beginning of period
3,730
3,577
2,243
191.125
346.26
-
Cash at end of period
3,540
3,668
3,577
2,243
191.125
-
Free Cash Flow
Operating Cash Flow
-476.45
-430.437
-466.528
-202.032
-155.135
-
Capital Expenditure
-
-
-35.65
-
-
-12.537
Free Cash Flow
-476.45
-430.437
-502.178
-202.032
-155.135
-