MyFinsight
Home
Blog
About
Back
Cash Flow
Lithium Corp (LTUM)
Lithium Corp (LTUM)
source: myfinsight.com
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
Back