TickerFacts.

Lithium Corp (LTUM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$601.8K
Year ended 2024-12-31
2011-12-31: -$487.1K2012-12-31: -$307.6K2017-12-31: -$338.9K2018-12-31: -$493.6K2021-12-31: -$202.0K2022-12-31: -$502.2K2023-12-31: -$430.4K2024-12-31: -$601.8K-$601.8K
2011-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$601.8Kn/m2026-03-31, From 2024-01-01
2023-12-31-$430.4Kn/m2025-04-02, From 2023-01-01
2022-12-31-$502.2Kn/m2025-01-21, From 2022-01-01
2021-12-31-$202.0Kn/a2023-04-14, From 2021-01-01
No annual figure between 2018-12-31 and 2021-12-31.
2018-12-31-$493.6Kn/m2020-03-18, From 2018-01-01
2017-12-31-$338.9Kn/a2019-03-26, From 2017-01-01
No annual figure between 2012-12-31 and 2017-12-31.
2012-12-31-$307.6Kn/m2014-04-01, From 2012-01-01
2011-12-31-$487.1Kn/a2013-04-15, From 2011-01-01