E
Consolidated Lithium Metals Inc. CLM.V
TSX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -502.90K -1.00M -571.90K -731.50K -1.25M
Total Depreciation and Amortization 14.20K 14.20K 14.40K 14.30K 14.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 43.10K 45.50K 40.90K 51.00K -213.00K
Change in Net Operating Assets -111.60K 248.10K 170.90K 759.80K -628.90K
Cash from Operations -557.20K -695.70K -345.60K 93.60K -2.07M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -15.00K -15.00K -15.00K -15.00K -15.00K
Issuance of Common Stock -- -- -- 1.69M 1.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -131.90K -88.70K
Cash from Financing -11.00K -11.00K -11.10K 1.13M 668.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -568.20K -706.60K -356.70K 1.23M -1.41M
Weiss Ratings