US Stock MarketDetailed Quotes

LTUM LITHIUM CORPORATION

Watchlist
  • 0.034900
  • -0.001750-4.77%
15min DelayClose Apr 26 16:00 ET
4.11MMarket Cap-3490P/E (TTM)

LITHIUM CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.74%-430.44K
30.34%-118.38K
-15.81%-124.86K
23.49%-105.27K
-60.09%-81.93K
-130.92%-466.53K
-442.86%-169.94K
-118.98%-107.82K
-297.84%-137.59K
41.11%-51.18K
Net income from continuing operations
56.57%-618.19K
92.43%-27.26K
-64.98%-171.84K
87.97%-150.93K
-190.95%-268.18K
18.44%-1.42M
63.88%-360.09K
-84.92%-104.16K
-3,943.57%-1.25M
144.61%294.88K
Operating gains losses
-43,622.36%-107.07K
---101.26K
--0
----
----
--246
----
----
----
----
Depreciation and amortization
0.00%7.33K
0.00%1.83K
0.00%1.83K
0.00%1.83K
0.00%1.83K
--7.33K
--1.83K
--1.83K
--1.83K
--1.83K
Change In working capital
427.12%18.54K
-108.83%-17.2K
274.60%22.48K
-100.81%-143
686.48%13.4K
-294.16%-5.67K
62.22%-8.24K
-281.59%-12.88K
596.69%17.73K
-113.57%-2.29K
-Change in prepaid assets
193.47%14.98K
-158.24%-15.91K
182.86%11.81K
42.92%8.51K
771.88%10.56K
-111.51%-16.03K
62.83%-6.16K
-747.61%-14.25K
11.06%5.96K
-210.01%-1.57K
-Change in payables and accrued expense
-65.65%3.56K
37.76%-1.29K
673.68%10.67K
-173.55%-8.66K
498.18%2.84K
68.73%10.36K
60.28%-2.08K
-71.79%1.38K
231.76%11.77K
-104.63%-713
Cash from discontinued investing activities
Operating cash flow
7.74%-430.44K
30.34%-118.38K
-15.81%-124.86K
23.49%-105.27K
-60.09%-81.93K
-130.92%-466.53K
-442.86%-169.94K
-118.98%-107.82K
-297.84%-137.59K
41.11%-51.18K
Investing cash flow
Cash flow from continuing investing activities
-2.94%140.08K
0
25.00%125K
-76.80%15.08K
0
-27.84%144.32K
-85.03%14.97K
100.00%100K
30.00%65K
-35.65K
Net PPE purchase and sale
-3.36%125K
--0
25.00%125K
--0
--0
-35.33%129.35K
--0
100.00%100K
30.00%65K
---35.65K
Net investment purchase and sale
0.76%15.08K
--0
--0
----
----
--14.97K
--14.97K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-2.94%140.08K
--0
25.00%125K
-76.80%15.08K
--0
-27.84%144.32K
-85.03%14.97K
100.00%100K
30.00%65K
---35.65K
Financing cash flow
Cash flow from continuing financing activities
-76.99%381.06K
-84.77%46.78K
-86.06%79.68K
-95.67%19.2K
-29.52%235.4K
-19.38%1.66M
8.94%307.2K
-37.48%571.6K
-37.38%443.2K
122.67%334K
Net common stock issuance
-76.99%381.06K
-84.77%46.78K
-86.06%79.68K
-95.67%19.2K
-29.52%235.4K
-19.38%1.66M
8.94%307.2K
-37.48%571.6K
-37.38%443.2K
122.67%334K
Cash from discontinued financing activities
Financing cash flow
-76.99%381.06K
-84.77%46.78K
-86.06%79.68K
-95.67%19.2K
-29.52%235.4K
-19.38%1.66M
8.94%307.2K
-37.48%571.6K
-37.38%443.2K
122.67%334K
Net cash flow
Beginning cash position
59.46%3.58M
9.18%3.74M
27.91%3.66M
49.80%3.73M
59.46%3.58M
1,073.64%2.24M
80.97%3.42M
192.70%2.86M
879.59%2.49M
1,073.64%2.24M
Current changes in cash
-93.20%90.71K
-147.04%-71.6K
-85.84%79.82K
-119.15%-70.99K
-37.91%153.47K
-35.00%1.33M
-56.59%152.23K
-38.38%563.78K
-48.76%370.61K
291.75%247.17K
End cash Position
2.54%3.67M
2.54%3.67M
9.18%3.74M
27.91%3.66M
49.80%3.73M
59.46%3.58M
59.46%3.58M
80.97%3.42M
192.70%2.86M
879.59%2.49M
Free cash flow
14.29%-430.44K
30.34%-118.38K
-15.81%-124.86K
23.49%-105.27K
5.64%-81.93K
-148.56%-502.18K
-442.86%-169.94K
-118.98%-107.82K
-297.84%-137.59K
0.09%-86.83K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.74%-430.44K30.34%-118.38K-15.81%-124.86K23.49%-105.27K-60.09%-81.93K-130.92%-466.53K-442.86%-169.94K-118.98%-107.82K-297.84%-137.59K41.11%-51.18K
Net income from continuing operations 56.57%-618.19K92.43%-27.26K-64.98%-171.84K87.97%-150.93K-190.95%-268.18K18.44%-1.42M63.88%-360.09K-84.92%-104.16K-3,943.57%-1.25M144.61%294.88K
Operating gains losses -43,622.36%-107.07K---101.26K--0----------246----------------
Depreciation and amortization 0.00%7.33K0.00%1.83K0.00%1.83K0.00%1.83K0.00%1.83K--7.33K--1.83K--1.83K--1.83K--1.83K
Change In working capital 427.12%18.54K-108.83%-17.2K274.60%22.48K-100.81%-143686.48%13.4K-294.16%-5.67K62.22%-8.24K-281.59%-12.88K596.69%17.73K-113.57%-2.29K
-Change in prepaid assets 193.47%14.98K-158.24%-15.91K182.86%11.81K42.92%8.51K771.88%10.56K-111.51%-16.03K62.83%-6.16K-747.61%-14.25K11.06%5.96K-210.01%-1.57K
-Change in payables and accrued expense -65.65%3.56K37.76%-1.29K673.68%10.67K-173.55%-8.66K498.18%2.84K68.73%10.36K60.28%-2.08K-71.79%1.38K231.76%11.77K-104.63%-713
Cash from discontinued investing activities
Operating cash flow 7.74%-430.44K30.34%-118.38K-15.81%-124.86K23.49%-105.27K-60.09%-81.93K-130.92%-466.53K-442.86%-169.94K-118.98%-107.82K-297.84%-137.59K41.11%-51.18K
Investing cash flow
Cash flow from continuing investing activities -2.94%140.08K025.00%125K-76.80%15.08K0-27.84%144.32K-85.03%14.97K100.00%100K30.00%65K-35.65K
Net PPE purchase and sale -3.36%125K--025.00%125K--0--0-35.33%129.35K--0100.00%100K30.00%65K---35.65K
Net investment purchase and sale 0.76%15.08K--0--0----------14.97K--14.97K--0--------
Cash from discontinued investing activities
Investing cash flow -2.94%140.08K--025.00%125K-76.80%15.08K--0-27.84%144.32K-85.03%14.97K100.00%100K30.00%65K---35.65K
Financing cash flow
Cash flow from continuing financing activities -76.99%381.06K-84.77%46.78K-86.06%79.68K-95.67%19.2K-29.52%235.4K-19.38%1.66M8.94%307.2K-37.48%571.6K-37.38%443.2K122.67%334K
Net common stock issuance -76.99%381.06K-84.77%46.78K-86.06%79.68K-95.67%19.2K-29.52%235.4K-19.38%1.66M8.94%307.2K-37.48%571.6K-37.38%443.2K122.67%334K
Cash from discontinued financing activities
Financing cash flow -76.99%381.06K-84.77%46.78K-86.06%79.68K-95.67%19.2K-29.52%235.4K-19.38%1.66M8.94%307.2K-37.48%571.6K-37.38%443.2K122.67%334K
Net cash flow
Beginning cash position 59.46%3.58M9.18%3.74M27.91%3.66M49.80%3.73M59.46%3.58M1,073.64%2.24M80.97%3.42M192.70%2.86M879.59%2.49M1,073.64%2.24M
Current changes in cash -93.20%90.71K-147.04%-71.6K-85.84%79.82K-119.15%-70.99K-37.91%153.47K-35.00%1.33M-56.59%152.23K-38.38%563.78K-48.76%370.61K291.75%247.17K
End cash Position 2.54%3.67M2.54%3.67M9.18%3.74M27.91%3.66M49.80%3.73M59.46%3.58M59.46%3.58M80.97%3.42M192.70%2.86M879.59%2.49M
Free cash flow 14.29%-430.44K30.34%-118.38K-15.81%-124.86K23.49%-105.27K5.64%-81.93K-148.56%-502.18K-442.86%-169.94K-118.98%-107.82K-297.84%-137.59K0.09%-86.83K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg