For the quarter ending 2025-09-30, LTUM had -$157,041 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) for the period | -93,519 | -379,768 |
| Change in fair value of marketable securities | 61,529 | -98,779 |
| Depreciation | 1,833 | 3,666 |
| Gain on sale of mineral property | 0 | - |
| Stock based compensation | 0 | 0 |
| (increase) decrease in prepaid expenses | -2,750 | -7,552 |
| Increase (decrease) in accounts payable and accrued liabilities | -6,576 | 9,334 |
| Net cash (used in) operating activities | -157,041 | -260,437 |
| Increase (decrease) in cash | -157,041 | -260,437 |
| Cash and cash equivalents at beginning of period | 3,065,858 | - |
| Cash and cash equivalents at end of period | 2,648,380 | - |
Lithium Corp (LTUM)
Lithium Corp (LTUM)