Consolidated Lithium Metals Inc.
CLM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.53% | 76.56% | 75.63% | 110.23% | 59.64% |
| Total Depreciation and Amortization | -- | -- | -- | 90.21% | -2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.54% | -79.78% | -61.61% | -58.24% | 120.23% |
| Change in Net Operating Assets | 130.29% | -5.20% | -58.10% | -140.23% | 82.25% |
| Cash from Operations | 76.90% | 101.32% | 84.92% | -294.87% | 73.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 33.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -82.22% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 96.66% | -- |
| Cash from Financing | 100.00% | 1,475.45% | -- | -81.98% | -101.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.35% | 122.71% | 85.39% | -98.23% | 59.56% |