Consolidated Lithium Metals Inc.
CLM.V
TSX
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 |