Lithium Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.5	-0.96	-0.62	-1.42	-1.75	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.01	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.1	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.1	0.29	0.19	0.26	0.99	Upgrade
Stock-Based Compensation	0	0.05	0.07	0.7	0.56	Upgrade
Change in Accounts Payable	0	0.01	0	0.01	0.01	Upgrade
Change in Other Net Operating Assets	-0	0.01	0.01	-0.02	-0.01	Upgrade
Operating Cash Flow	-0.58	-0.6	-0.43	-0.47	-0.2	Upgrade
Capital Expenditures	-	-	-	-0.04	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0.13	0.17	0.2	Upgrade
Investment in Securities	-	-	0.02	0.01	-	Upgrade
Investing Cash Flow	-	-	0.14	0.14	0.2	Upgrade
Issuance of Common Stock	-	-	0.38	1.66	2.05	Upgrade
Financing Cash Flow	-	-	0.38	1.66	2.05	Upgrade
Net Cash Flow	-0.58	-0.6	0.09	1.33	2.05	Upgrade
Free Cash Flow	-0.58	-0.6	-0.43	-0.5	-0.2	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.01	-0.00	Upgrade
Levered Free Cash Flow	-0.38	-0.21	-0.07	0.33	1.62	Upgrade
Unlevered Free Cash Flow	-0.38	-0.21	-0.07	0.33	1.62	Upgrade
Change in Working Capital	0	0.02	0.02	-0.01	-0	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.