Lithium Corporation (LTUM)
USD 0.04
(0.53%)
USD 0.04
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -430.43 Thousand | -466.52 Thousand | -202.03 Thousand | -155.13 Thousand | -967.25 Thousand | -393.59 Thousand |
| Net Income | -618.19 Thousand | -1.42 Million | -1.74 Million | -159.32 Thousand | -219.89 Thousand | -104.49 Thousand |
| Depreciation & Amortization | 7332.00 | 7332.00 | - | - | 390.20 | - |
| Deferred income taxes | -3559.00 | - | - | - | - | - |
| Stock-based compensation | 69.33 Thousand | 696.39 Thousand | 557.19 Thousand | - | - | - |
| Change in working capital | 18.54 Thousand | -5668.00 | -1438.00 | 4185.00 | 75.23 Thousand | -32.06 Thousand |
| Other non-cash items | 96.1 Thousand | 258.93 Thousand | 1.54 Million | -2.09 | -822.97 Thousand | -257.03 Thousand |
| Investing Cash Flow | 140.08 Thousand | 144.31 Thousand | 200 Thousand | - | 758.48 Thousand | 199.99 Thousand |
| Investments in PPE | -3.00 | 129.35 Thousand | - | - | 767.86 Thousand | -137.00 |
| Acquisitions | - | - | - | - | -10 Thousand | 100 Thousand |
| Investment purchases | - | - | - | - | -10 Thousand | - |
| Sales/Maturities of investments | 15.08 Thousand | 14.96 Thousand | - | - | 623.00 | 100.13 Thousand |
| Other Investing Activities | 125 Thousand | 165 Thousand | 200 Thousand | - | 10 Thousand | 100 Thousand |
| Financing Cash Flow | 381.06 Thousand | 1.65 Million | 2.05 Million | - | - | 422.53 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 381.06 Thousand | 1.65 Million | 2.05 Million | - | - | 100 Thousand |
| Other Financing Activities | 381.06 Thousand | 1656.00 | 2054.03 | - | - | 322.53 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 3559.00 | 10.36 Thousand | 6140.00 | -2093.00 | - | 3808.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.98 Thousand | -16.02 Thousand | -7578.00 | 6278.00 | 75.23 Thousand | -35.87 Thousand |
| Cash at beginning of period | 3.57 Million | 2.24 Million | 191.12 Thousand | 346.26 Thousand | 555.02 Thousand | 326.09 Thousand |
| Cash at end of period | 3.66 Million | 3.57 Million | 2.24 Million | 191.12 Thousand | 346.26 Thousand | 555.02 Thousand |
| Capital Expenditure | -3.00 | 129.35 Thousand | - | - | 767.86 Thousand | -137.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 90.7 Thousand | 1.33 Million | 2.05 Million | -155.13 Thousand | -208.76 Thousand | 228.93 Thousand |
| Free Cash Flow | -430.44 Thousand | -337.17 Thousand | -202.03 Thousand | -155.13 Thousand | -199.39 Thousand | -393.73 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -211.09 Thousand | -322.68 Thousand | -27.25 Thousand | -618.19 Thousand | -171.83 Thousand | -150.92 Thousand |
| Depreciation & Amortization | 1833.00 | 1833.00 | 1833.00 | 7332.00 | 1833.00 | 1833.00 |
| Deferred income taxes | - | - | - | -3559.00 | - | - |
| Stock-based compensation | - | 54.39 Thousand | - | 69.33 Thousand | - | - |
| Change in working capital | 7493.00 | 34.19 Thousand | -17.19 Thousand | 18.54 Thousand | 22.48 Thousand | -143.00 |
| Other non-cash items | 56.36 Thousand | 162.38 Thousand | -75.76 Thousand | 96.1 Thousand | 22.66 Thousand | 43.96 Thousand |
| Investing Cash Flow | - | - | -5805.00 | 140.08 Thousand | 125 Thousand | 15.08 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -5805.00 | 15.08 Thousand | - | 15.08 Thousand |
| Other Investing Activities | - | - | - | 125 Thousand | 125 Thousand | 15.08 |
| Financing Cash Flow | - | - | 46.78 Thousand | 381.06 Thousand | 79.68 Thousand | 19.2 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 46.78 Thousand | 381.06 Thousand | 79.68 Thousand | 19.2 Thousand |
| Other Financing Activities | - | - | 46.78 | 381.06 Thousand | 79.68 | 19.20 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 23.99 Thousand | 720.00 | 3559.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7493.00 | 34.19 Thousand | -17.19 Thousand | 14.98 Thousand | 22.48 Thousand | -143.00 |
| Cash at beginning of period | 3.53 Million | 3.66 Million | 3.73 Million | 3.57 Million | 3.65 Million | 3.73 Million |
| Cash at end of period | 3.39 Million | 3.53 Million | 3.66 Million | 3.66 Million | 3.73 Million | 3.65 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -149.07 Thousand | -127.94 Thousand | -71.6 Thousand | 90.7 Thousand | 79.82 Thousand | -70.98 Thousand |
| Free Cash Flow | -149.07 Thousand | -127.94 Thousand | -118.38 Thousand | -430.43 Thousand | -124.86 Thousand | -105.26 Thousand |
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