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 $-0.14M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-0.22M |
|
-- |
|
-- |
|
$0.16M |
|
$-0.16M |
|
$-0.07M |
|
$-0.22M |
|
$-0.14M |
|
$-0.22M |
|
$-0.22M |
|
$-0.22M |
|
$-0.14M |
|
$-0.16M |
|
$-0.16M |
|
117.89M |
|
117.89M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$3.08M |
|
$0.01M |
|
$0.01M |
|
$3.09M |
|
$2.41M |
|
-- |
|
-- |
|
$2.41M |
|
$0.68M |
|
$0.68M |
|
$0.68M |
|
117.89M |
|
| Cash Flow Statement Financials | |
$-0.14M |
|
-- |
|
-- |
|
$3.07M |
|
$2.93M |
|
|
Increase/Decrease in Cash |
$-0.14M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.14M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-32.73% |
|
-32.73% |
|
-7.25% |
|
-32.73% |
|
$0.01 |
|
$-0.00 |
|
$-0.00 |
|