Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance 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 Issuances 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

Lithium (LTUM) Capital Expenditures (2019 - 2022)

Lithium (LTUM) has disclosed Capital Expenditures for 6 consecutive years, with $35650.0 as the latest value for Q1 2022.

Quarterly Capital Expenditures changed N/A to $35650.0 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $35650.0 through Dec 2022, changed N/A year-over-year, with the annual reading at $35650.0 for FY2022, N/A changed from the prior year.
Capital Expenditures hit $35650.0 in Q1 2022 for Lithium, up from $10104.0 in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $35650.0 in Q1 2022 to a low of $10104.0 in Q3 2019.