LITHIUM CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-8.3% -$11K
$-139K
Free Cash Flow↓-8.3% -$11K
$-139K
Investing Cash Flow
$0
Financing Cash Flow
$0
Capex
$0
Stock Buybacks
—
Stock-Based Comp
$3K
Debt Issued
—
D&A↑+0.0% +$0
$2K