LITHIUM CORPORATION Financing Cash Flow
LITHIUM CORPORATION (LTUM) reported Financing Cash Flow of $0 for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-05-15
- LITHIUM CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $0.00.
- LITHIUM CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- LITHIUM CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- LITHIUM CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- LITHIUM CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- LITHIUM CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $381.06K, a 76.99% decline from fiscal 2022.
- LITHIUM CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $1.66M, a 19.38% decline from fiscal 2021.
- LITHIUM CORPORATION net cash provided by (used in) financing activities for fiscal 2021 was $2.05M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 53 month | Net Cash Provided by (Used in) Financing Activities 56 month | Net Cash Provided by (Used in) Financing Activities 59 month | Net Cash Provided by (Used in) Financing Activities 62 month | Net Cash Provided by (Used in) Financing Activities 65 month | Net Cash Provided by (Used in) Financing Activities 68 month | Net Cash Provided by (Used in) Financing Activities 71 month | Net Cash Provided by (Used in) Financing Activities 74 month | Net Cash Provided by (Used in) Financing Activities 77 month | Net Cash Provided by (Used in) Financing Activities 80 month | Net Cash Provided by (Used in) Financing Activities 83 month | Net Cash Provided by (Used in) Financing Activities 86 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $0.00 10-Q · filed 2025-05-15 | $0.00 derived: sum of 2 quarters · filed 2025-05-15 | $0.00 derived: sum of 3 quarters · filed 2025-05-15 | $0.00 derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-02 | $0.00 derived: sum of 2 quarters · filed 2025-04-02 | $0.00 derived: sum of 3 quarters · filed 2025-04-02 | $0.00 10-K · filed 2025-04-02 | ||||||||||||
| 2024-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-01-15 | $0.00 derived: sum of 2 quarters · filed 2025-01-15 | $0.00 10-Q/A · filed 2025-01-15 | $46.78K derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $0.00 10-Q · filed 2024-08-19 | $46.78K derived: sum of 3 quarters · filed 2025-05-15 | $126.46K derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 | $46.78K derived: sum of 2 quarters · filed 2025-05-15 | $126.46K derived: sum of 3 quarters · filed 2025-05-15 | $145.66K derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||
| 2023-12-31 | $46.78K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-02 | $126.46K derived: sum of 2 quarters · filed 2025-04-02 | $145.66K derived: sum of 3 quarters · filed 2025-04-02 | $381.06K 10-K · filed 2025-04-02 | ||||||||||||
| 2023-09-30 | $79.68K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-01-15 | $98.88K derived: sum of 2 quarters · filed 2025-01-15 | $334.28K 10-Q/A · filed 2025-01-15 | $641.48K derived: sum of 4 quarters · filed 2025-01-21 | ||||||||||||
| 2023-06-30 | $19.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $254.60K 10-Q · filed 2024-08-19 | $561.80K derived: sum of 3 quarters · filed 2025-01-21 | $1.13M derived: sum of 4 quarters · filed 2025-01-21 | ||||||||||||
| 2023-03-31 | $235.40K 10-Q · filed 2024-05-15 | $542.60K derived: sum of 2 quarters · filed 2025-01-21 | $1.11M derived: sum of 3 quarters · filed 2025-01-21 | $1.56M derived: sum of 4 quarters · filed 2025-01-21 | ||||||||||||
| 2022-12-31 | $307.20K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-01-21 | $878.80K derived: sum of 2 quarters · filed 2025-01-21 | $1.32M derived: sum of 3 quarters · filed 2025-01-21 | $1.66M 10-K/A · filed 2025-01-21 | ||||||||||||
| 2022-09-30 | $571.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.01M derived: sum of 2 quarters · filed 2023-11-14 | $1.35M 10-Q · filed 2023-11-14 | $1.63M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||
| 2022-06-30 | $443.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $777.20K 10-Q · filed 2023-08-18 | $1.06M derived: sum of 3 quarters · filed 2023-08-18 | $1.97M derived: sum of 4 quarters · filed 2023-08-18 | ||||||||||||
| 2022-03-31 | $334.00K 10-Q · filed 2023-05-15 | $616.00K derived: sum of 2 quarters · filed 2023-05-15 | $1.53M derived: sum of 3 quarters · filed 2023-05-15 | $2.24M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||
| 2021-12-31 | $282.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $1.20M derived: sum of 2 quarters · filed 2023-04-14 | $1.90M derived: sum of 3 quarters · filed 2023-04-14 | $2.05M 10-K · filed 2023-04-14 | ||||||||||||
| 2021-09-30 | $914.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.62M derived: sum of 2 quarters · filed 2022-11-14 | $1.77M 10-Q · filed 2022-11-14 | $1.77M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||
| 2021-06-30 | $707.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $857.80K 10-Q · filed 2022-08-19 | $857.80K derived: sum of 3 quarters · filed 2022-08-19 | $857.80K derived: sum of 4 quarters · filed 2022-08-19 | ||||||||||||
| 2021-03-31 | $150.00K 10-Q · filed 2022-05-16 | $150.00K derived: sum of 2 quarters · filed 2022-05-16 | $150.00K derived: sum of 3 quarters · filed 2022-05-16 | |||||||||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-13 | $0.00 derived: sum of 2 quarters · filed 2022-04-13 | $0.00 10-K · filed 2022-04-13 | |||||||||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | ||||||||||||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-16 | |||||||||||||||
| 2018-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $122.50K derived: sum of 2 quarters · filed 2020-03-18 | $302.49K derived: sum of 3 quarters · filed 2020-03-18 | $422.54K 10-K · filed 2020-03-18 | ||||||||||||
| 2018-09-30 | $22.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $202.49K derived: sum of 2 quarters · filed 2019-11-14 | $322.54K 10-Q · filed 2019-11-14 | $327.04K derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||
| 2018-06-30 | $179.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $300.04K 10-Q · filed 2019-08-13 | $304.54K derived: sum of 3 quarters · filed 2019-08-13 | $399.55K derived: sum of 4 quarters · filed 2019-08-13 | ||||||||||||
| 2018-03-31 | $120.05K 10-Q · filed 2019-05-15 | $124.55K derived: sum of 2 quarters · filed 2019-05-15 | $219.56K derived: sum of 3 quarters · filed 2019-05-15 | |||||||||||||
| 2017-12-31 | $4.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $99.52K derived: sum of 2 quarters · filed 2019-03-26 | $283.31K 10-K · filed 2019-03-26 | |||||||||||||
| 2017-09-30 | $95.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $278.81K 10-Q · filed 2018-11-19 | ||||||||||||||
| 2017-06-30 | $183.80K 10-Q · filed 2018-08-20 | |||||||||||||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-19 | $0.00 derived: sum of 2 quarters · filed 2014-05-19 | $0.00 derived: sum of 3 quarters · filed 2014-05-19 | $0.00 derived: sum of 4 quarters · filed 2014-05-19 | $3.26M 10-Q · filed 2014-05-19 | |||||||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $0.00 derived: sum of 2 quarters · filed 2014-04-01 | $0.00 derived: sum of 3 quarters · filed 2014-04-01 | $0.00 10-K · filed 2014-04-01 | $3.26M 10-K · filed 2014-04-01 | |||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 derived: sum of 2 quarters · filed 2013-11-07 | $0.00 10-Q · filed 2013-11-07 | $550.00K derived: sum of 4 quarters · filed 2014-05-19 | $3.26M 10-Q · filed 2013-11-07 | |||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $0.00 10-Q · filed 2013-08-19 | $550.00K derived: sum of 3 quarters · filed 2014-05-19 | $575.00K derived: sum of 4 quarters · filed 2014-05-19 | $3.26M 10-Q · filed 2013-08-19 | |||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-19 | $550.00K derived: sum of 2 quarters · filed 2014-05-19 | $575.00K derived: sum of 3 quarters · filed 2014-05-19 | $550.00K derived: sum of 4 quarters · filed 2014-05-19 | $3.26M 10-Q/A · filed 2013-05-20 | |||||||||||
| 2012-12-31 | $550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $575.00K derived: sum of 2 quarters · filed 2014-04-01 | $550.00K derived: sum of 3 quarters · filed 2014-04-01 | $550.00K 10-K · filed 2014-04-01 | $3.26M 10-K · filed 2013-04-15 | |||||||||||
| 2012-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 derived: sum of 2 quarters · filed 2013-11-07 | $0.00 10-Q · filed 2013-11-07 | $984.00 derived: sum of 4 quarters · filed 2013-11-07 | $2.71M 10-Q · filed 2012-11-14 | |||||||||||
| 2012-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$25.00K 10-Q · filed 2013-08-19 | -$24.02K derived: sum of 3 quarters · filed 2013-08-19 | -$24.02K derived: sum of 4 quarters · filed 2013-08-19 | $2.68M 10-Q · filed 2012-08-20 | |||||||||||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-21 | $984.00 derived: sum of 2 quarters · filed 2013-05-20 | $984.00 derived: sum of 3 quarters · filed 2013-05-20 | $2.71M 10-Q · filed 2012-05-21 | ||||||||||||
| 2011-12-31 | $984.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $984.00 derived: sum of 2 quarters · filed 2013-04-15 | $84.98K 10-K · filed 2013-04-15 | $2.71M 10-K/A · filed 2012-04-10 | ||||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $84.00K 10-Q · filed 2012-11-14 | $2.71M 10-Q · filed 2011-11-21 | |||||||||||||
| 2011-06-30 | $84.00K 10-Q · filed 2012-08-20 | $2.71M 10-Q/A · filed 2011-09-12 | ||||||||||||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-21 | -$131.25K derived: sum of 2 quarters · filed 2012-05-21 | -$87.50K derived: sum of 3 quarters · filed 2012-05-21 | |||||||||||||
| 2010-12-31 | -$131.25K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-10 | -$87.50K derived: sum of 2 quarters · filed 2012-04-10 | $1.83M 10-K/A · filed 2012-04-10 | |||||||||||||
| 2010-09-30 | $43.75K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $1.96M 10-Q · filed 2011-11-21 | ||||||||||||||
| 2010-06-30 | $1.92M 10-Q/A · filed 2011-09-12 |