Lithium Corporation
LTUM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$965 | -$618 | -$1,424 | -$1,745 |
| Dep. & Amort. | $7 | $7 | $7 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $54 | $69 | $696 | $557 |
| Change in WC | $5 | $19 | -$6 | -$1 |
| Other Non-Cash | $296 | $93 | $259 | $1,544 |
| Operating Cash Flow | -$602 | -$430 | -$467 | -$202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $129 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $15 | $15 | $0 |
| Other Inv. Act. | $0 | $125 | $165 | $200 |
| Investing Cash Flow | $0 | $140 | $144 | $200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $381 | $1,656 | $2,054 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $381 | $1,656 | $2,054 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$602 | $91 | $1,334 | $2,052 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,668 | $3,577 | $2,243 | $191 |
| End Cash | $3,066 | $3,668 | $3,577 | $2,243 |
| Free Cash Flow | -$602 | -$430 | -$337 | -$202 |