Increase/Decrease in Cash: The total change in cash for the company over the given period.
Lithium Corporation (LTUM) had Increase/Decrease in Cash of $-0.16M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-0.25M |
|
-- |
|
-- |
|
$0.18M |
|
$-0.18M |
|
$-0.07M |
|
$-0.25M |
|
$-0.17M |
|
$-0.25M |
|
$-0.25M |
|
$-0.25M |
|
$-0.17M |
|
$-0.18M |
|
$-0.18M |
|
117.89M |
|
117.89M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$2.57M |
|
$0.00M |
|
$0.00M |
|
$2.58M |
|
$2.41M |
|
-- |
|
-- |
|
$2.41M |
|
$0.16M |
|
$0.16M |
|
$0.16M |
|
117.89M |
|
| Cash Flow Statement Financials | |
$-0.16M |
|
$0.00M |
|
-- |
|
$2.48M |
|
$2.32M |
|
|
Increase/Decrease in Cash |
$-0.16M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.16M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-156.00% |
|
-156.00% |
|
-9.81% |
|
-156.00% |
|
$0.00 |
|
$-0.00 |
|
$-0.00 |
|