LITHIUM CORPORATION Investing Cash Flow
LITHIUM CORPORATION (LTUM) reported Investing Cash Flow of $3.62 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- LITHIUM CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $3.00.
- LITHIUM CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $3.61K.
- LITHIUM CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $0.00.
- LITHIUM CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was $0.00.
- LITHIUM CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- LITHIUM CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was $140.08K, a 2.94% decline from fiscal 2022.
- LITHIUM CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was $144.32K, a 27.84% decline from fiscal 2021.
- LITHIUM CORPORATION net cash provided by (used in) investing activities for fiscal 2021 was $200.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 53 month | Net Cash Provided by (Used in) Investing Activities 56 month | Net Cash Provided by (Used in) Investing Activities 59 month | Net Cash Provided by (Used in) Investing Activities 62 month | Net Cash Provided by (Used in) Investing Activities 65 month | Net Cash Provided by (Used in) Investing Activities 68 month | Net Cash Provided by (Used in) Investing Activities 71 month | Net Cash Provided by (Used in) Investing Activities 74 month | Net Cash Provided by (Used in) Investing Activities 77 month | Net Cash Provided by (Used in) Investing Activities 80 month | Net Cash Provided by (Used in) Investing Activities 83 month | Net Cash Provided by (Used in) Investing Activities 86 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.62K 10-Q · filed 2026-08-14 | ||||||||||||||||
| 2026-03-31 | $3.61K 10-Q · filed 2026-05-15 | |||||||||||||||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $0.00 derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-05-15 | $0.00 derived: sum of 3 quarters · filed 2026-05-15 | $0.00 derived: sum of 4 quarters · filed 2026-05-15 | ||||||||||||||
| 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2025-05-15 | $125.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 | $0.00 derived: sum of 2 quarters · filed 2025-05-15 | $125.00K derived: sum of 3 quarters · filed 2025-05-15 | $140.08K derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-02 | $125.00K derived: sum of 2 quarters · filed 2025-04-02 | $140.08K derived: sum of 3 quarters · filed 2025-04-02 | $140.08K 10-K · filed 2025-04-02 | ||||||||||||||
| 2023-09-30 | $125.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-01-15 | $140.08K derived: sum of 2 quarters · filed 2025-01-15 | $140.08K 10-Q/A · filed 2025-01-15 | $155.05K derived: sum of 4 quarters · filed 2025-01-21 | ||||||||||||||
| 2023-06-30 | $15.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $15.08K 10-Q · filed 2024-08-19 | $30.05K derived: sum of 3 quarters · filed 2025-01-21 | $130.05K derived: sum of 4 quarters · filed 2025-01-21 | ||||||||||||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | $14.97K derived: sum of 2 quarters · filed 2025-01-21 | $114.97K derived: sum of 3 quarters · filed 2025-01-21 | $179.97K derived: sum of 4 quarters · filed 2025-01-21 | ||||||||||||||
| 2022-12-31 | $14.97K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-01-21 | $114.97K derived: sum of 2 quarters · filed 2025-01-21 | $179.97K derived: sum of 3 quarters · filed 2025-01-21 | $144.32K 10-K/A · filed 2025-01-21 | ||||||||||||||
| 2022-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $165.00K derived: sum of 2 quarters · filed 2023-11-14 | $129.35K 10-Q · filed 2023-11-14 | $229.35K derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||
| 2022-06-30 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $29.35K 10-Q · filed 2023-08-18 | $129.35K derived: sum of 3 quarters · filed 2023-08-18 | $179.35K derived: sum of 4 quarters · filed 2023-08-18 | ||||||||||||||
| 2022-03-31 | -$35.65K 10-Q · filed 2023-05-15 | $64.35K derived: sum of 2 quarters · filed 2023-05-15 | $114.35K derived: sum of 3 quarters · filed 2023-05-15 | $164.35K derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||
| 2021-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $150.00K derived: sum of 2 quarters · filed 2023-04-14 | $200.00K derived: sum of 3 quarters · filed 2023-04-14 | $200.00K 10-K · filed 2023-04-14 | ||||||||||||||
| 2021-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $100.00K derived: sum of 2 quarters · filed 2022-11-14 | $100.00K 10-Q · filed 2022-11-14 | $100.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||||
| 2021-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $50.00K 10-Q · filed 2022-08-19 | $50.00K derived: sum of 3 quarters · filed 2022-08-19 | $50.00K derived: sum of 4 quarters · filed 2022-08-19 | ||||||||||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | $150.00K 10-Q · filed 2021-05-14 | $0.00 derived: sum of 2 quarters · filed 2022-05-16 | $0.00 derived: sum of 3 quarters · filed 2022-05-16 | $0.00 derived: sum of 4 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | $0.00 derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $0.00 10-Q · filed 2021-08-16 | $0.00 derived: sum of 3 quarters · filed 2021-08-16 | -$12.54K derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-14 | $0.00 derived: sum of 2 quarters · filed 2021-05-14 | -$12.54K derived: sum of 3 quarters · filed 2021-05-14 | -$11.91K derived: sum of 4 quarters · filed 2021-05-14 | ||||||||||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$12.54K derived: sum of 2 quarters · filed 2021-03-16 | -$11.91K derived: sum of 3 quarters · filed 2021-03-16 | -$21.91K 10-K · filed 2021-03-16 | $758.49K 10-K · filed 2020-03-18 | |||||||||||||
| 2019-09-30 | -$12.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$11.91K derived: sum of 2 quarters · filed 2020-11-16 | -$21.91K 10-Q · filed 2020-11-16 | $55.10K derived: sum of 4 quarters · filed 2020-11-16 | ||||||||||||||
| 2019-06-30 | $623.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$9.38K 10-Q · filed 2020-08-14 | $67.64K derived: sum of 3 quarters · filed 2020-08-14 | $90.62K derived: sum of 4 quarters · filed 2020-08-14 | ||||||||||||||
| 2019-03-31 | -$10.00K 10-Q · filed 2020-05-15 | $67.01K derived: sum of 2 quarters · filed 2020-05-15 | $90.00K derived: sum of 3 quarters · filed 2020-05-15 | $90.00K derived: sum of 4 quarters · filed 2020-05-15 | ||||||||||||||
| 2018-12-31 | $77.01K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $100.00K derived: sum of 2 quarters · filed 2020-03-18 | $100.00K derived: sum of 3 quarters · filed 2020-03-18 | $200.00K 10-K · filed 2020-03-18 | ||||||||||||||
| 2018-09-30 | $22.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $22.98K derived: sum of 2 quarters · filed 2019-11-14 | $122.98K 10-Q · filed 2019-11-14 | $122.98K derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $100.00K 10-Q · filed 2019-08-13 | $100.00K derived: sum of 3 quarters · filed 2019-08-13 | $100.00K derived: sum of 4 quarters · filed 2019-08-13 | ||||||||||||||
| 2018-03-31 | $100.00K 10-Q · filed 2019-05-15 | $100.00K derived: sum of 2 quarters · filed 2019-05-15 | $100.00K derived: sum of 3 quarters · filed 2019-05-15 | |||||||||||||||
| 2017-12-31 | -$3.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$3.00 derived: sum of 2 quarters · filed 2019-03-26 | $98.33K 10-K · filed 2019-03-26 | |||||||||||||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $98.33K 10-Q · filed 2018-11-19 | ||||||||||||||||
| 2017-06-30 | $98.33K 10-Q · filed 2018-08-20 | |||||||||||||||||
| 2014-03-31 | -$64.31K 10-Q · filed 2014-05-19 | -$56.13K derived: sum of 2 quarters · filed 2014-05-19 | -$65.88K derived: sum of 3 quarters · filed 2014-05-19 | -$78.58K derived: sum of 4 quarters · filed 2014-05-19 | -$514.83K 10-Q · filed 2014-05-19 | |||||||||||||
| 2013-12-31 | $8.18K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$1.57K derived: sum of 2 quarters · filed 2014-04-01 | -$14.27K derived: sum of 3 quarters · filed 2014-04-01 | -$16.71K 10-K · filed 2014-04-01 | -$450.53K 10-K · filed 2014-04-01 | |||||||||||||
| 2013-09-30 | -$9.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$22.45K derived: sum of 2 quarters · filed 2013-11-07 | -$24.89K 10-Q · filed 2013-11-07 | -$24.89K derived: sum of 4 quarters · filed 2014-05-19 | -$458.71K 10-Q · filed 2013-11-07 | |||||||||||||
| 2013-06-30 | -$12.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$15.14K 10-Q · filed 2013-08-19 | -$15.14K derived: sum of 3 quarters · filed 2014-05-19 | -$40.90K derived: sum of 4 quarters · filed 2014-05-19 | -$448.96K 10-Q · filed 2013-08-19 | |||||||||||||
| 2013-03-31 | -$2.44K 10-Q · filed 2014-05-19 | $2.44K 10-Q/A · filed 2013-05-20 | -$2.44K derived: sum of 2 quarters · filed 2014-05-19 | -$28.20K derived: sum of 3 quarters · filed 2014-05-19 | -$28.20K derived: sum of 4 quarters · filed 2014-05-19 | -$431.38K 10-Q/A · filed 2013-05-20 | ||||||||||||
| 2012-12-31 | -$2.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$25.76K derived: sum of 2 quarters · filed 2014-04-01 | -$25.76K derived: sum of 3 quarters · filed 2014-04-01 | -$25.76K 10-K · filed 2014-04-01 | -$433.82K 10-K · filed 2013-04-15 | |||||||||||||
| 2012-09-30 | -$25.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$25.76K derived: sum of 2 quarters · filed 2013-11-07 | -$25.76K 10-Q · filed 2013-11-07 | -$11.43K derived: sum of 4 quarters · filed 2013-11-07 | -$433.82K 10-Q · filed 2012-11-14 | |||||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | $0.00 10-Q · filed 2013-08-19 | $14.33K derived: sum of 3 quarters · filed 2013-08-19 | -$12.37K derived: sum of 4 quarters · filed 2013-08-19 | -$408.06K 10-Q · filed 2012-08-20 | |||||||||||||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-21 | $14.33K derived: sum of 2 quarters · filed 2013-05-20 | -$12.37K derived: sum of 3 quarters · filed 2013-05-20 | -$408.06K 10-Q · filed 2012-05-21 | ||||||||||||||
| 2011-12-31 | $14.33K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$12.37K derived: sum of 2 quarters · filed 2013-04-15 | -$26.21K 10-K · filed 2013-04-15 | -$408.06K 10-K/A · filed 2012-04-10 | ||||||||||||||
| 2011-09-30 | -$26.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$40.54K 10-Q · filed 2012-11-14 | -$422.39K 10-Q · filed 2011-11-21 | |||||||||||||||
| 2011-06-30 | -$13.84K 10-Q · filed 2012-08-20 | -$395.69K 10-Q/A · filed 2011-09-12 | ||||||||||||||||
| 2011-03-31 | -$11.56K 10-Q · filed 2012-05-21 | $117.92K derived: sum of 2 quarters · filed 2012-05-21 | $28.01K derived: sum of 3 quarters · filed 2012-05-21 | |||||||||||||||
| 2010-12-31 | $129.47K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-10 | $39.57K derived: sum of 2 quarters · filed 2012-04-10 | -$105.42K 10-K/A · filed 2012-04-10 | |||||||||||||||
| 2010-09-30 | -$89.90K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$234.89K 10-Q · filed 2011-11-21 | ||||||||||||||||
| 2010-06-30 | -$144.99K 10-Q/A · filed 2011-09-12 |