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Lithium Corporation (LTUM)
OTHER OTC:LTUM
US Market

Lithium (LTUM) Cash flow

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Lithium Cash Flow

LTUM's free cash flow for Q3 2025 was $-157.04K. For the 2025 fiscal year, LTUM's free cash flow was decreased by $-171.32K and operating cash flow was $-157.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -601.76K$ -430.44K$ -466.53K$ -202.03K$ -155.13K
Investing Cash Flow
$ 0.00$ 140.08K$ 144.32K$ 200.00K$ 0.00
Financing Cash Flow
$ 0.00$ 381.06K$ 1.66M$ 2.05M$ 0.00
End Cash Position
$ 3.07M$ 3.67M$ 3.58M$ 2.24M$ 191.13K
Free Cash Flow
$ -601.76K$ -430.44K$ -337.18K$ -202.03K$ -155.13K
Currency in USD

Lithium Cash Flow