Lithium Corp(LTUM US)
$0.05-0.000.84%
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| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.6 | -1.0 | -0.5 | -0.5 | ||||||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||
| Stock Based Compensation | 0.1 | 0.1 | 0.0 | 0.0 | ||||||||||||||||||
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||
| Other Non-Cash Items | 0.1 | 0.3 | -0.1 | -0.1 | ||||||||||||||||||
| Net Cash from Operating Activities | -0.4 | -0.6 | -0.6 | -0.6 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||
| Sales/Maturities of Investments | 0.0 | - | - | - | ||||||||||||||||||
| Other Investing Activities | 0.1 | - | - | 0.0 | ||||||||||||||||||
| Net Cash from Investing Activities | 0.1 | - | - | 0.0 | ||||||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||||||
| Net Stock Issuance | 0.4 | - | - | - | ||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||
| Other Financing Activities | - | - | - | - | ||||||||||||||||||
| Net Cash from Financing Activities | 0.4 | - | - | - | ||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||
| Net Change in Cash | 0.1 | -0.6 | -0.6 | -0.6 | ||||||||||||||||||
| Cash at End of Period | 3.7 | 3.1 | 2.5 | 10.3 | ||||||||||||||||||
| Operating Cash Flow | -0.4 | -0.6 | -0.6 | -0.6 | ||||||||||||||||||
| -Capital Expenditure | - | - | - | - | ||||||||||||||||||
| Free Cash Flow | -0.4 | -0.6 | -0.6 | -0.6 | ||||||||||||||||||
| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.6 | -1.0 | -0.5 | -0.5 | ||||||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||
| Stock Based Compensation | 0.1 | 0.1 | 0.0 | 0.0 | ||||||||||||||||||
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||
| Other Non-Cash Items | 0.1 | 0.3 | -0.1 | -0.1 | ||||||||||||||||||
| Net Cash from Operating Activities | -0.4 | -0.6 | -0.6 | -0.6 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||
| Sales/Maturities of Investments | 0.0 | - | - | - | ||||||||||||||||||
| Other Investing Activities | 0.1 | - | - | 0.0 | ||||||||||||||||||
| Net Cash from Investing Activities | 0.1 | - | - | 0.0 | ||||||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||||||
| Net Stock Issuance | 0.4 | - | - | - | ||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||
| Other Financing Activities | - | - | - | - | ||||||||||||||||||
| Net Cash from Financing Activities | 0.4 | - | - | - | ||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||
| Net Change in Cash | 0.1 | -0.6 | -0.6 | -0.6 | ||||||||||||||||||
| Cash at End of Period | 3.7 | 3.1 | 2.5 | 10.3 | ||||||||||||||||||
| Operating Cash Flow | -0.4 | -0.6 | -0.6 | -0.6 | ||||||||||||||||||
| -Capital Expenditure | - | - | - | - | ||||||||||||||||||
| Free Cash Flow | -0.4 | -0.6 | -0.6 | -0.6 | ||||||||||||||||||