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Lithium Corporation (LTUM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0360-0.0005 (-1.37%)
At close: 03:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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