Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

Others

Ratios

Lithium (LTUM) Capital Expenditures (2017 - 2022)

Lithium's Capital Expenditures history spans 3 years, with the latest figure at $35650.0 for Q1 2022.

On a quarterly basis, Capital Expenditures changed N/A to $35650.0 in Q1 2022 year-over-year; TTM through Dec 2022 was $35650.0, a N/A change, with the full-year FY2022 number at $35650.0, changed N/A from a year prior.
Capital Expenditures hit $35650.0 in Q1 2022 for Lithium, up from -$375.0 in the prior quarter.
Over the last five years, Capital Expenditures for LTUM hit a ceiling of $35650.0 in Q1 2022 and a floor of $35650.0 in Q1 2022.