LITHIUM CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
LITHIUM CORPORATION (LTUM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$312.84 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- LITHIUM CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$159.86K.
- LITHIUM CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$138.61K.
- LITHIUM CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$127.94K, a 183.37% decline year-over-year.
- LITHIUM CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $153.47K, a 37.91% decline year-over-year.
- LITHIUM CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$584.65K.
- LITHIUM CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$601.76K, a 763.42% decline from fiscal 2023.
- LITHIUM CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $90.71K, a 93.20% decline from fiscal 2022.
- LITHIUM CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $1.33M, a 35.00% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$312.84K 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$159.86K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$584.65K 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$417.48K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$260.44K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$138.61K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$601.76K 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$472.02K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$277.01K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$127.94K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $90.71K 10-K · filed 2025-04-02 | |||
| 2023-09-30 | $162.31K 10-Q/A · filed 2025-01-15 | |||
| 2023-06-30 | $82.48K 10-Q · filed 2024-08-19 | |||
| 2023-03-31 | $153.47K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $1.33M 10-K/A · filed 2025-01-21 | |||
| 2022-09-30 | $1.18M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $617.78K 10-Q · filed 2023-08-18 | |||
| 2022-03-31 | $247.17K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $2.05M 10-K · filed 2023-04-14 | |||
| 2021-09-30 | $1.70M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $786.31K 10-Q · filed 2022-08-19 | |||
| 2021-03-31 | $63.09K 10-Q · filed 2022-05-16 |