Consolidated Lithium Metals Inc.
CLM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.30K | -235.20K | -139.40K | 74.80K | -502.90K |
| Total Depreciation and Amortization | -- | -- | -- | 27.20K | 14.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.80K | 9.20K | 15.70K | 21.30K | 43.10K |
| Change in Net Operating Assets | 33.80K | 235.20K | 71.60K | -305.70K | -111.60K |
| Cash from Operations | -128.70K | 9.20K | -52.10K | -182.40K | -557.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -10.00K | -15.00K |
| Issuance of Common Stock | 0.00 | 210.00K | -- | 300.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -600.00 | -- | -4.40K | -- |
| Cash from Financing | 0.00 | 151.30K | -- | 204.10K | -11.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.70K | 160.50K | -52.10K | 21.70K | -568.20K |