Lithium Corporation
LTUM
$0.047
-$0.0039-7.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -964.60K | -840.20K | -732.90K | -672.70K | -618.20K |
| Total Depreciation and Amortization | 7.20K | 7.20K | 7.20K | 7.20K | 7.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.30K | 233.00K | 158.30K | 149.60K | 161.90K |
| Change in Net Operating Assets | 15.20K | 9.30K | 47.00K | 39.40K | 18.60K |
| Cash from Operations | -601.70K | -590.40K | -520.30K | -476.50K | -430.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 125.00K | 125.00K | 125.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 15.10K | 15.10K |
| Cash from Investing | -- | 0.00 | 125.00K | 140.10K | 140.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 46.80K | 126.50K | 145.70K | 381.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 46.80K | 126.50K | 145.70K | 381.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -601.70K | -543.60K | -268.80K | -190.70K | 90.70K |