Quarter
Charts🇺🇸US Markets
USD

LITHIUM CORPORATION — Cash Flow Charts

2 years of history · ending 2025-12-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics
Operating Cash Flow
$-585K
Free Cash Flow
$-585K
Investing Cash Flow
$0
Financing Cash Flow
$0
Capex
$0
Stock Buybacks
—
Stock-Based Comp
$3K
D&A
$7K