Lithium Cash Flow Statement (2010-2025) | LTUM

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.66M	-0.03M	-0.06M	-1.00M	0.29M	-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	-0.02M
Depreciation and Depletion (Quarter)					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Share-based Compensation (Quarter)	0.56M	-0.56M				0.70M			0.07M				0.05M
Gains from Investment Securities (Quarter)						3.70M	3.70M		3.70M	3.70M	3.70M	0.10M	0.50M	4.20M	0.50M		4.10M	4.10M	4.10M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)												3.70M			4.10M
Cash from Operations (Quarter)	-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	-0.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	-0.02M	0.02M	0.00M	-0.01M	-713.00	0.01M	0.00M	-0.00M	0.00M	-0.01M	0.01M	-0.00M	0.02M	0.00M	-0.02M	0.00M	-0.00M	0.01M	-0.01M	-132.00
Other Working Capital Changes (Quarter)	-0.00M	-0.01M	-0.00M	0.02M	0.00M	0.00M	-0.01M	0.03M	-0.01M	-0.01M	-0.01M	0.02M	-0.01M	-0.00M	-0.00M	0.01M	-0.00M	-0.00M	-0.00M	0.01M
Investing Activities
Capital Expenditures (Quarter)					0.04M
Sales of Property, Plant and Equipment (Quarter)			0.05M	0.10M			0.10M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)		0.05M	0.05M	0.10M	-0.04M	0.07M	0.10M	0.01M		0.02M	0.12M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.15M	0.71M	0.91M	0.28M	0.33M	0.44M	0.57M	0.31M	0.24M	0.02M	0.08M	0.05M
Additional items
Change in Cash (Quarter)	0.06M	0.72M	0.91M	0.35M	0.25M	0.37M	0.56M	0.15M	0.15M	-0.07M	0.08M	-0.07M	-0.13M	-0.15M	-0.20M	-0.13M	-0.14M	-0.12M	-0.16M	-0.17M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-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	-0.17M
Net Cash Flow (Quarter)	0.06M	0.72M	0.91M	0.35M	0.25M	0.37M	0.56M	0.15M	0.15M	-0.07M	0.08M	-0.07M	-0.13M	-0.15M	-0.20M	-0.13M	-0.14M	-0.12M	-0.16M	-0.17M

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Lithium Cash Flow Statement (2010-2025) | LTUM

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