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Lithium Corp (LTUM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$686.0K2011: -$487.5K2012: -$307.6K2017: -$337.2K2018: -$393.6K2019: -$186.9K2020: -$155.1K2021: -$202.0K2022: -$466.5K2023: -$430.4K2024: -$601.8K2025: -$584.7K-$584.7K
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$584.7K+2.8%
2024-$601.8K-39.8%
2023-$430.4K+7.7%
2022-$466.5K-130.9%
2021-$202.0K-30.2%
2020-$155.1K+17.0%
2019-$186.9K+52.5%
2018-$393.6K-16.7%
2017-$337.2K—
2012-$307.6K+36.9%
2011-$487.5K+28.9%
2010-$686.0K—