Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lithium Corporation (LTUM) had Free Cash Flow of $-0.42M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-0.09M |
|
-- |
|
-- |
|
$0.17M |
|
$-0.17M |
|
$0.07M |
|
$-0.09M |
|
$-0.15M |
|
$-0.09M |
|
$-0.09M |
|
$-0.09M |
|
$-0.15M |
|
$-0.17M |
|
$-0.17M |
|
117.89M |
|
117.89M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$2.84M |
|
$0.01M |
|
$0.01M |
|
$2.84M |
|
$2.41M |
|
-- |
|
-- |
|
$2.41M |
|
$0.43M |
|
$0.43M |
|
$0.43M |
|
117.89M |
|
| Cash Flow Statement Financials | |
$-0.42M |
|
-- |
|
-- |
|
$3.07M |
|
$2.65M |
|
$-0.42M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.42M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-21.51% |
|
-21.51% |
|
-3.29% |
|
-21.51% |
|
$0.00 |
|
$-0.00 |
|
$-0.00 |
|