LITHIUM CORPORATION (LTUM) Free cash flow 2017–2024
LITHIUM CORPORATION (LTUM) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$601,759FY2024 · since FY2017: -$338,853 → -$601,759
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$601,759 | -39.8% |
| FY2023 | -$430,437 | +14.3% |
| FY2022 | -$502,178 | -148.6% |
| FY2021 | -$202,032 | — |
| FY2018 | -$493,594 | -45.7% |
| FY2017 | -$338,853 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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