LITHIUM CORPORATION Operating Cash Flow
LITHIUM CORPORATION (LTUM) reported Operating Cash Flow of -$316.45 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- LITHIUM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$152.98K.
- LITHIUM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$163.48K.
- LITHIUM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$167.18K.
- LITHIUM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$157.04K.
- LITHIUM CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$584.65K.
- LITHIUM CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$601.76K.
- LITHIUM CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$430.44K.
- LITHIUM CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$466.53K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 53 month | Net Cash Provided by (Used in) Operating Activities 56 month | Net Cash Provided by (Used in) Operating Activities 59 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 68 month | Net Cash Provided by (Used in) Operating Activities 71 month | Net Cash Provided by (Used in) Operating Activities 74 month | Net Cash Provided by (Used in) Operating Activities 77 month | Net Cash Provided by (Used in) Operating Activities 80 month | Net Cash Provided by (Used in) Operating Activities 83 month | Net Cash Provided by (Used in) Operating Activities 86 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$152.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$316.45K 10-Q · filed 2026-08-14 | -$483.63K derived: sum of 3 quarters · filed 2026-08-14 | -$640.67K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||
| 2026-03-31 | -$163.48K 10-Q · filed 2026-05-15 | -$330.65K derived: sum of 2 quarters · filed 2026-05-15 | -$487.69K derived: sum of 3 quarters · filed 2026-05-15 | -$609.52K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||
| 2025-12-31 | -$167.18K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$324.22K derived: sum of 2 quarters · filed 2026-03-31 | -$446.04K derived: sum of 3 quarters · filed 2026-08-14 | -$584.65K 10-K · filed 2026-03-31 | |||||||||||||
| 2025-09-30 | -$157.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$278.87K derived: sum of 2 quarters · filed 2026-08-14 | -$417.48K 10-Q · filed 2025-11-14 | -$547.22K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||
| 2025-06-30 | -$121.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$260.44K 10-Q · filed 2026-08-14 | -$390.18K derived: sum of 3 quarters · filed 2026-08-14 | -$585.18K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||
| 2025-03-31 | -$138.61K 10-Q · filed 2026-05-15 | -$268.35K derived: sum of 2 quarters · filed 2026-05-15 | -$463.36K derived: sum of 3 quarters · filed 2026-05-15 | -$612.43K derived: sum of 4 quarters · filed 2026-05-15 | |||||||||||||
| 2024-12-31 | -$129.74K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$324.75K derived: sum of 2 quarters · filed 2026-03-31 | -$473.82K derived: sum of 3 quarters · filed 2026-03-31 | -$601.76K 10-K · filed 2026-03-31 | |||||||||||||
| 2024-09-30 | -$195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$344.07K derived: sum of 2 quarters · filed 2025-11-14 | -$472.02K 10-Q · filed 2025-11-14 | -$590.40K derived: sum of 4 quarters · filed 2025-11-14 | |||||||||||||
| 2024-06-30 | -$149.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$277.01K 10-Q · filed 2025-08-14 | -$395.39K derived: sum of 3 quarters · filed 2025-08-14 | -$520.25K derived: sum of 4 quarters · filed 2025-08-14 | |||||||||||||
| 2024-03-31 | -$127.94K 10-Q · filed 2025-05-15 | -$246.32K derived: sum of 2 quarters · filed 2025-05-15 | -$371.18K derived: sum of 3 quarters · filed 2025-05-15 | -$476.45K derived: sum of 4 quarters · filed 2025-05-15 | |||||||||||||
| 2023-12-31 | -$118.38K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-02 | -$243.24K derived: sum of 2 quarters · filed 2025-04-02 | -$348.51K derived: sum of 3 quarters · filed 2025-04-02 | -$430.44K 10-K · filed 2025-04-02 | |||||||||||||
| 2023-09-30 | -$124.86K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-01-15 | -$230.13K derived: sum of 2 quarters · filed 2025-01-15 | -$312.06K 10-Q/A · filed 2025-01-15 | -$482.00K derived: sum of 4 quarters · filed 2025-01-21 | |||||||||||||
| 2023-06-30 | -$105.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$187.20K 10-Q · filed 2024-08-19 | -$357.14K derived: sum of 3 quarters · filed 2025-01-21 | -$464.96K derived: sum of 4 quarters · filed 2025-01-21 | |||||||||||||
| 2023-03-31 | -$81.93K 10-Q · filed 2024-05-15 | -$251.87K derived: sum of 2 quarters · filed 2025-01-21 | -$359.69K derived: sum of 3 quarters · filed 2025-01-21 | -$497.28K derived: sum of 4 quarters · filed 2025-01-21 | |||||||||||||
| 2022-12-31 | -$169.94K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-01-21 | -$277.76K derived: sum of 2 quarters · filed 2025-01-21 | -$415.35K derived: sum of 3 quarters · filed 2025-01-21 | -$466.53K 10-K/A · filed 2025-01-21 | |||||||||||||
| 2022-09-30 | -$107.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$245.41K derived: sum of 2 quarters · filed 2023-11-14 | -$296.59K 10-Q · filed 2023-11-14 | -$327.89K derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||||
| 2022-06-30 | -$137.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$188.77K 10-Q · filed 2023-08-18 | -$220.07K derived: sum of 3 quarters · filed 2023-08-18 | -$269.31K derived: sum of 4 quarters · filed 2023-08-18 | |||||||||||||
| 2022-03-31 | -$51.18K 10-Q · filed 2023-05-15 | -$82.48K derived: sum of 2 quarters · filed 2023-05-15 | -$131.72K derived: sum of 3 quarters · filed 2023-05-15 | -$166.30K derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||||
| 2021-12-31 | -$31.30K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$80.54K derived: sum of 2 quarters · filed 2023-04-14 | -$115.13K derived: sum of 3 quarters · filed 2023-04-14 | -$202.03K 10-K · filed 2023-04-14 | |||||||||||||
| 2021-09-30 | -$49.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$83.82K derived: sum of 2 quarters · filed 2022-11-14 | -$170.73K 10-Q · filed 2022-11-14 | -$201.39K derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||||
| 2021-06-30 | -$34.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | -$121.49K 10-Q · filed 2022-08-19 | -$152.16K derived: sum of 3 quarters · filed 2022-08-19 | -$197.02K derived: sum of 4 quarters · filed 2022-08-19 | |||||||||||||
| 2021-03-31 | -$86.91K 10-Q · filed 2022-05-16 | -$117.57K derived: sum of 2 quarters · filed 2022-05-16 | -$162.43K derived: sum of 3 quarters · filed 2022-05-16 | -$193.80K derived: sum of 4 quarters · filed 2022-05-16 | |||||||||||||
| 2020-12-31 | -$30.66K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-13 | -$75.53K derived: sum of 2 quarters · filed 2022-04-13 | -$106.90K derived: sum of 3 quarters · filed 2022-04-13 | -$155.13K 10-K · filed 2022-04-13 | |||||||||||||
| 2020-09-30 | -$44.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$76.23K derived: sum of 2 quarters · filed 2021-11-15 | -$124.47K 10-Q · filed 2021-11-15 | -$175.59K derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||||
| 2020-06-30 | -$31.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$79.61K 10-Q · filed 2021-08-16 | -$130.73K derived: sum of 3 quarters · filed 2021-08-16 | -$176.34K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||||
| 2020-03-31 | -$48.24K 10-Q · filed 2021-05-14 | -$99.36K derived: sum of 2 quarters · filed 2021-05-14 | -$144.97K derived: sum of 3 quarters · filed 2021-05-14 | -$181.33K derived: sum of 4 quarters · filed 2021-05-14 | |||||||||||||
| 2019-12-31 | -$51.12K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$96.73K derived: sum of 2 quarters · filed 2021-03-16 | -$133.10K derived: sum of 3 quarters · filed 2021-03-16 | -$186.85K 10-K · filed 2021-03-16 | -$967.25K 10-K · filed 2020-03-18 | ||||||||||||
| 2019-09-30 | -$45.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$81.97K derived: sum of 2 quarters · filed 2020-11-16 | -$135.73K 10-Q · filed 2020-11-16 | -$283.23K derived: sum of 4 quarters · filed 2020-11-16 | |||||||||||||
| 2019-06-30 | -$36.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$90.12K 10-Q · filed 2020-08-14 | -$237.62K derived: sum of 3 quarters · filed 2020-08-14 | -$289.55K derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||||
| 2019-03-31 | -$53.76K 10-Q · filed 2020-05-15 | -$201.25K derived: sum of 2 quarters · filed 2020-05-15 | -$253.18K derived: sum of 3 quarters · filed 2020-05-15 | -$388.40K derived: sum of 4 quarters · filed 2020-05-15 | |||||||||||||
| 2018-12-31 | -$147.49K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | -$199.42K derived: sum of 2 quarters · filed 2020-03-18 | -$334.64K derived: sum of 3 quarters · filed 2020-03-18 | -$393.59K 10-K · filed 2020-03-18 | |||||||||||||
| 2018-09-30 | -$51.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$187.15K derived: sum of 2 quarters · filed 2019-11-14 | -$246.10K 10-Q · filed 2019-11-14 | -$280.94K derived: sum of 4 quarters · filed 2019-11-14 | |||||||||||||
| 2018-06-30 | -$135.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$194.17K 10-Q · filed 2019-08-13 | -$229.01K derived: sum of 3 quarters · filed 2019-08-13 | -$344.56K derived: sum of 4 quarters · filed 2019-08-13 | |||||||||||||
| 2018-03-31 | -$58.95K 10-Q · filed 2019-05-15 | -$93.80K derived: sum of 2 quarters · filed 2019-05-15 | -$209.34K derived: sum of 3 quarters · filed 2019-05-15 | ||||||||||||||
| 2017-12-31 | -$34.84K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$150.39K derived: sum of 2 quarters · filed 2019-03-26 | -$337.19K 10-K · filed 2019-03-26 | ||||||||||||||
| 2017-09-30 | -$115.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$302.34K 10-Q · filed 2018-11-19 | |||||||||||||||
| 2017-06-30 | -$186.79K 10-Q · filed 2018-08-20 | ||||||||||||||||
| 2014-03-31 | -$68.82K 10-Q · filed 2014-05-19 | -$142.53K derived: sum of 2 quarters · filed 2014-05-19 | -$573.12K derived: sum of 3 quarters · filed 2014-05-19 | -$339.12K derived: sum of 4 quarters · filed 2014-05-19 | -$2.07M 10-Q · filed 2014-05-19 | ||||||||||||
| 2013-12-31 | -$73.71K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$504.30K derived: sum of 2 quarters · filed 2014-04-01 | -$270.30K derived: sum of 3 quarters · filed 2014-04-01 | -$362.39K 10-K · filed 2014-04-01 | -$2.00M 10-K · filed 2014-04-01 | ||||||||||||
| 2013-09-30 | -$430.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$196.59K derived: sum of 2 quarters · filed 2013-11-07 | -$288.68K 10-Q · filed 2013-11-07 | -$401.72K derived: sum of 4 quarters · filed 2014-05-19 | -$1.93M 10-Q · filed 2013-11-07 | ||||||||||||
| 2013-06-30 | $234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $141.91K 10-Q · filed 2013-08-19 | $28.87K derived: sum of 3 quarters · filed 2014-05-19 | -$29.47K derived: sum of 4 quarters · filed 2014-05-19 | -$1.78M 10-Q · filed 2013-08-19 | ||||||||||||
| 2013-03-31 | -$92.09K 10-Q · filed 2014-05-19 | -$205.13K derived: sum of 2 quarters · filed 2014-05-19 | -$263.47K derived: sum of 3 quarters · filed 2014-05-19 | -$325.04K derived: sum of 4 quarters · filed 2014-05-19 | -$1.73M 10-Q/A · filed 2013-05-20 | ||||||||||||
| 2012-12-31 | -$113.04K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$171.38K derived: sum of 2 quarters · filed 2014-04-01 | -$232.96K derived: sum of 3 quarters · filed 2014-04-01 | -$307.62K 10-K · filed 2014-04-01 | -$1.64M 10-K · filed 2013-04-15 | ||||||||||||
| 2012-09-30 | -$58.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$119.92K derived: sum of 2 quarters · filed 2013-11-07 | -$194.58K 10-Q · filed 2013-11-07 | -$331.96K derived: sum of 4 quarters · filed 2013-11-07 | -$1.52M 10-Q · filed 2012-11-14 | ||||||||||||
| 2012-06-30 | -$61.58K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$136.24K 10-Q · filed 2013-08-19 | -$273.62K derived: sum of 3 quarters · filed 2013-08-19 | -$405.00K derived: sum of 4 quarters · filed 2013-08-19 | -$1.47M 10-Q · filed 2012-08-20 | ||||||||||||
| 2012-03-31 | -$74.66K 10-Q · filed 2012-05-21 | -$212.05K derived: sum of 2 quarters · filed 2013-05-20 | -$343.42K derived: sum of 3 quarters · filed 2013-05-20 | -$1.40M 10-Q · filed 2012-05-21 | |||||||||||||
| 2011-12-31 | -$137.39K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$268.76K derived: sum of 2 quarters · filed 2013-04-15 | -$487.50K 10-K · filed 2013-04-15 | -$1.33M 10-K/A · filed 2012-04-10 | |||||||||||||
| 2011-09-30 | -$131.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$350.11K 10-Q · filed 2012-11-14 | -$1.19M 10-Q · filed 2011-11-21 | ||||||||||||||
| 2011-06-30 | -$218.74K 10-Q · filed 2012-08-20 | -$1.06M 10-Q/A · filed 2011-09-12 | |||||||||||||||
| 2011-03-31 | -$60.93K 10-Q · filed 2012-05-21 | -$212.86K derived: sum of 2 quarters · filed 2012-05-21 | -$274.57K derived: sum of 3 quarters · filed 2012-05-21 | ||||||||||||||
| 2010-12-31 | -$151.94K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-10 | -$213.64K derived: sum of 2 quarters · filed 2012-04-10 | -$685.99K 10-K/A · filed 2012-04-10 | ||||||||||||||
| 2010-09-30 | -$61.71K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$534.05K 10-Q · filed 2011-11-21 | |||||||||||||||
| 2010-06-30 | -$472.34K 10-Q/A · filed 2011-09-12 |