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Lithium (LTUM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LTUM Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Lithium funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.47
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Marketable Securities, Restricted0.00
Stock Option Compensation Expense-
Write Down Of Software Development-
Write Down Of Mineral Properties-
Writedown Of Mineral Property-
Loss On Investment In Summa Llc-
Stock Issued During Period Value Issued For Services-
Change In Fair Values Of Marketable Securities-
Change In Fair Value Of Marketable Securities Other-
Gain Loss Change In Fair Value Of Marketable Securities Other-
Stock Based Compensation Amount-
Net Income And Loss-0.25
Marketable Securities Gain Loss0.08
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.15
Discontinued operations0.00
Net Cash flow from Operating Activities-0.32
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Acquisition Of Interest In Mineral Properties-
Payments To Deposit Other-
Proceeds From Mineral Properties-
Cash From Properties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Royalty Interests in Mining Properties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Repayment Of Loan Payable-
Proceeds From Repayment To Director-
Proceeds From Subscription Received-
Cash Received From Warrants Options Exercise-
Stock Issued During Period Value New Issues-
Shares Issued For Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.31
Total Cash Flow-0.31
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About Lithium Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: ltum_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001640334-26-001365

Figures are derived from filed reports and may be restated. Historical data is subject to revision.