Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Lithium Corporation (LTUM) had Operating Cash Flow per Share of $-0.01 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-0.02M |
|
-- |
|
-- |
|
$0.17M |
|
$-0.17M |
|
$0.15M |
|
$-0.02M |
|
$-0.16M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.16M |
|
$-0.17M |
|
$-0.17M |
|
117.89M |
|
117.89M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$2.82M |
|
$0.01M |
|
$0.01M |
|
$2.82M |
|
$2.41M |
|
-- |
|
-- |
|
$2.41M |
|
$0.41M |
|
$0.41M |
|
$0.41M |
|
117.89M |
|
| Cash Flow Statement Financials | |
$-0.58M |
|
-- |
|
-- |
|
$3.07M |
|
$2.48M |
|
$-0.58M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.58M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-5.43% |
|
-5.43% |
|
-0.80% |
|
-5.43% |
|
$0.00 |
|
$-0.01 |
|
|
Operating Cash Flow per Share |
$-0.01 |