For the year ending 2025-12-31, LTUM had -$584,654 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) for the period | 495,801 |
| Change in fair value of marketable securities | 99,554 |
| Depreciation | 7,332 |
| Stock based compensation | 2,578 |
| Loss (gain) on sale of marketable securities | 0 |
| (gain) on return of mineral property | 0 |
| (increase) decrease in prepaid expenses | 1,835 |
| Increase (decrease) in accounts payable and accrued liabilities | 2,626 |
| Net cash (used in) operating activities | -584,654 |
| Increase (decrease) in cash | -584,654 |
| Cash, beginning of period | 3,065,858 |
| Cash, end of period | 2,481,204 |
Lithium Corp (LTUM)
Lithium Corp (LTUM)