$LTUM Cashflow Statement | Understand Stock

$LTUM

$0.05 -$0.00 (0.3%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss) for the period
Net income (loss) for the period
Adjustment to reconcile net income (loss) to net cash used in operating activities
Shares issued for services
Change in fair value of marketable securities

Change in fair value of marketable securities
Depreciation
Stock based compensation
Loss (Gain) on sale of marketable securities
(Gain) on return of mineral property
Changes in assets and liabilities:
(Increase) Decrease in prepaid expenses
Increase (decrease) in accounts payable and accrued liabilities
Net Cash (Used in) Operating Activities
Cash from property agreements
Cash from sale of marketable securities
Purchase of equipment
Net Cash Provided by Investing Activities
Shares issued for cash
Increase (Decrease) in cash
Cash, beginning of period
Cash, end of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes
NON CASH TRANSACTIONS
Marketable securities received as consideration for mineral property

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