Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Lithium Corporation (LTUM) had Free Cash Flow per Share of $-0.00 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-0.22M |
|
-- |
|
-- |
|
$0.18M |
|
$-0.18M |
|
$-0.04M |
|
$-0.22M |
|
$-0.17M |
|
$-0.22M |
|
$-0.22M |
|
$-0.22M |
|
$-0.17M |
|
$-0.18M |
|
$-0.17M |
|
117.89M |
|
117.89M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$2.53M |
|
$0.00M |
|
$0.00M |
|
$2.54M |
|
$2.59M |
|
-- |
|
-- |
|
$2.59M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
117.89M |
|
| Cash Flow Statement Financials | |
$-0.32M |
|
$0.00M |
|
-- |
|
$2.48M |
|
$2.17M |
|
$-0.31M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.31M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
381.80% |
|
381.80% |
|
-8.66% |
|
381.80% |
|
$-0.00 |
|
|
Free Cash Flow per Share |
$-0.00 |
$-0.00 |
|