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 |
