Lithium Corporation
LTUM
$0.0292
-$0.0001-0.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -840.20K | -732.90K | -672.70K | -618.20K | -962.70K |
| Total Depreciation and Amortization | 7.20K | 7.20K | 7.20K | 7.20K | 7.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.00K | 158.30K | 149.60K | 161.90K | 445.90K |
| Change in Net Operating Assets | 9.30K | 47.00K | 39.40K | 18.60K | 27.60K |
| Cash from Operations | -590.40K | -520.30K | -476.50K | -430.50K | -482.00K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 125.00K | 125.00K | 125.00K | 125.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 15.10K | 15.10K | 30.10K |
| Cash from Investing | 0.00 | 125.00K | 140.10K | 140.10K | 155.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.80K | 126.50K | 145.70K | 381.10K | 641.50K |
| 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 | 641.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -543.60K | -268.80K | -190.70K | 90.70K | 314.50K |
