Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures 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 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) Non-cash Items (2023 - 2024)

Lithium (LTUM) has disclosed Non-cash Items for 2 consecutive years, with $4.1 million as the latest value for Q3 2024.

Quarterly Non-cash Items changed N/A to $4.1 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $4.1 million through Sep 2024, changed N/A year-over-year, with the annual reading at $3.7 million for FY2023, N/A changed from the prior year.
Non-cash Items hit $4.1 million in Q3 2024 for Lithium, up from $3.7 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $4.1 million in Q3 2024 to a low of $3.7 million in Q4 2023.