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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$159,863
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of marketab...
Cash from properties
(increase) decrease in prepaid e...
Others
Negative Cash Flow Breakdown
Net income (loss) for the period
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Stock based compensation
-
2,578
-
-
Loss (gain) on sale of marketable securities
-
0
-
-
(gain) on return of mineral property
-
0
0
-
Stock based compensation
-
-
0
0
Net income (loss) for the period
252,785
969,088
-93,519
-379,768
Change in fair value of marketable securities
-82,443
136,804
61,529
-98,779
Depreciation
1,833
1,833
1,833
3,666
(increase) decrease in prepaid expenses
-3,282
12,137
-2,750
-7,552
Increase (decrease) in accounts payable and accrued liabilities
1,751
-132
-6,576
9,334
Net cash (used in) operating activities
-163,476
-167,176
-157,041
-260,437
Cash from properties
-3,613
-
-
-
Net cash provided by investing activity
3,613
-
-
-
Increase (decrease) in cash
-159,863
-167,176
-157,041
-260,437
Cash, beginning of period
2,481,204
2,648,380
3,065,858
-
Cash, end of period
2,321,341
2,481,204
2,648,380
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Cash from properties
-$3,613
Net cash provided by
investing activity
$3,613
Increase (decrease) in
cash
-$159,863
Canceled cashflow
$3,613
Change in fair value of
marketable securities
-$82,443
(increase) decrease in
prepaid expenses
-$3,282
Depreciation
$1,833
Increase (decrease) in
accounts payable and...
$1,751
Net cash (used in)
operating activities
-$163,476
Canceled cashflow
$89,309
Net income (loss)
for the period
$252,785
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Lithium Corp (LTUM)
Lithium Corp (LTUM)