LTUM Cash Flow Statement (2010-2025) | LTUM

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.31M-0.34M-0.09M-0.07M-0.12M-0.18M-0.22M-0.08M-0.08M-0.44M-2.44M-0.09M-0.07M-0.13M-2.82M-0.07M-0.07M-0.13M-0.08M0.37M-0.06M-0.05M-0.04M-0.05M-0.03M-0.66M-0.03M-0.06M-1.00M0.29M-1.25M-0.09M-0.37M-0.27M-0.15M-0.17M-0.03M-0.32M-0.21M-0.28M-0.15M-0.22M-0.16M-0.09M
Depreciation and Depletion (Quarter) 54.0053.0073.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.24M0.24M0.24M0.24M0.27M0.27M0.28M0.01M0.00M0.30M0.56M-0.56M0.70M0.07M0.05M
Gains from Investment Securities (Quarter) -0.01M0.44M3.70M3.70M3.70M3.70M0.10M0.50M0.50M4.20M4.10M4.10M4.10M
Asset Writedowns and Impairment (Quarter) 0.05M0.15M0.15M0.52M0.52M0.52M
Non-cash Items (Quarter) 3.70M4.10M
Cash from Operations (Quarter) -0.06M-0.15M-0.06M-1.06M-1.19M-1.33M-0.07M-1.47M-1.52M-1.64M-0.09M-1.78M-1.93M-2.00M-0.07M-2.14M-0.05M-0.05M-0.05M-0.03M-0.04M-0.03M-0.09M-0.03M-0.05M-0.03M-0.05M-0.14M-0.11M-0.17M-0.08M-0.11M-0.12M-0.12M-0.13M-0.15M-0.20M-0.13M-0.14M-0.12M-0.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 250.00248.000.00M54.0054.000.00M54.0054.0073.00-19.00
Depreciation & Amortization (CF) (Quarter) 0.00M54.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) -674.00-778.00-674.00
Change in Accured Expenses (Quarter) 0.02M0.00M-0.00M0.02M0.02M0.02M-0.01M0.01M0.02M0.05M-0.04M0.03M0.01M0.01M-0.00M0.02M-0.01M-0.00M-0.00M-143.00200.000.00M-0.02M0.02M0.00M-0.01M-713.000.01M0.00M-0.00M0.00M-0.01M0.01M-0.00M0.02M0.00M-0.02M0.00M-0.00M0.01M-0.01M
Other Working Capital Changes (Quarter) 0.00M-0.06M0.01M-0.07M-0.05M-0.07M0.02M-0.05M-0.05M-0.06M0.03M-0.03M-0.03M-0.02M-0.00M0.03M0.03M0.02M0.00M0.01M525.00-0.01M-0.00M-0.01M-0.00M0.02M0.00M0.00M-0.01M0.03M-0.01M-0.01M-0.01M0.02M-0.01M-0.00M-0.00M0.01M-0.00M-0.00M-0.00M
Investing Activities
Capital Expenditures (Quarter) -0.01M-0.00M-0.00M-0.00M-0.00M-0.01M-0.00M-0.00M-0.01M0.00M0.01M0.04M
Sales of Property, Plant and Equipment (Quarter) 0.05M0.10M0.10M
Change in Acquisitions & Divestments (Quarter) 623.00
Cash from Investing Activities (Quarter) -0.09M0.13M-0.01M-0.40M-0.42M-0.41M-0.41M-0.43M-0.43M-0.00M-0.45M-0.46M-0.45M-0.06M-0.56M-0.01M-0.01M0.05M0.05M0.10M-0.04M0.07M0.10M0.01M0.02M0.12M
Financing Activities
Other financing activities (Quarter) -700.00-700.00-700.00-700.00
Cash from Financing Activities (Quarter) 0.04M-0.13M2.71M2.71M2.71M2.68M2.71M3.26M3.26M3.26M3.26M3.25M-0.01M0.15M0.71M0.91M0.28M0.33M0.44M0.57M0.31M0.24M0.02M0.08M0.05M
Additional items
Change in Cash (Quarter) -0.11M-0.15M-0.07M1.25M1.09M0.97M-0.07M0.81M0.75M1.19M-0.09M1.03M0.87M0.81M-0.13M0.55M-0.06M-0.06M-0.05M-0.03M-0.04M-0.03M0.06M0.72M0.91M0.35M0.25M0.37M0.56M0.15M0.15M-0.07M0.08M-0.07M-0.13M-0.15M-0.20M-0.13M-0.14M-0.12M-0.16M
Beginning Cash Balance (Quarter) 0.01M
Free Cash Flow (Quarter) -0.06M-0.15M-0.06M-1.05M-1.19M-1.33M-0.07M-1.46M-1.52M-1.62M-0.09M-1.78M-1.92M-1.99M-0.07M-2.15M-0.05M-0.06M-0.05M-0.03M-0.04M-0.03M-0.09M-0.03M-0.05M-0.03M-0.09M-0.14M-0.11M-0.17M-0.08M-0.11M-0.12M-0.12M-0.13M-0.15M-0.20M-0.13M-0.14M-0.12M-0.16M
Net Cash Flow (Quarter) -0.11M-0.15M-0.07M1.25M1.09M0.97M-0.07M0.81M0.75M1.19M-0.09M1.03M0.87M0.81M-0.13M0.55M-0.01M-0.06M-0.06M-0.05M-0.03M-0.04M-0.03M0.06M0.72M0.91M0.35M0.25M0.37M0.56M0.15M0.15M-0.07M0.08M-0.07M-0.13M-0.15M-0.20M-0.13M-0.14M-0.12M-0.16M