LITHIUM CORPORATION (LTUM) Operating cash flow 2016–2025
LITHIUM CORPORATION (LTUM) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$584,654FY2025 · since FY2016: -$190,635 → -$584,654
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$584,654 | +2.8% |
| FY2024 | -$601,759 | -39.8% |
| FY2023 | -$430,437 | +7.7% |
| FY2022 | -$466,528 | -130.9% |
| FY2021 | -$202,032 | -30.2% |
| FY2020 | -$155,135 | +17.0% |
| FY2019 | -$186,855 | +52.5% |
| FY2018 | -$393,594 | -16.7% |
| FY2017 | -$337,185 | -76.9% |
| FY2016 | -$190,635 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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