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Increase (decrease) in
cash
-$584,654
Depreciation
$7,332
Increase (decrease) in
accounts payable and...
$2,626
Stock based
compensation
$2,578
Net cash (used in)
operating activities
-$584,654
Canceled cashflow
$12,536
Net income (loss)
for the period
$495,801
Change in fair value of
marketable securities
$99,554
(increase) decrease in
prepaid expenses
$1,835
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Cash Flow
source: myfinsight.com
Lithium Corp (LTUM)
Lithium Corp (LTUM)