Consolidated Lithium Metals Inc.
CLM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.64% | 24.12% | 22.49% | 39.48% | -74.80% |
| Total Depreciation and Amortization | -2.07% | -1.39% | 1.41% | -24.34% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.23% | -78.81% | -5.10% | 139.87% | -326.35% |
| Change in Net Operating Assets | 82.25% | 1,634.97% | 136.05% | 493.59% | 39.55% |
| Cash from Operations | 73.13% | 35.53% | 43.17% | 107.87% | -24.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 40.00% | -- |
| Issuance of Common Stock | -- | -- | -- | 38.48% | -76.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,037.07% | 5.64% |
| Cash from Financing | -101.65% | -100.49% | 0.00% | 30.03% | -79.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.56% | -160.25% | 42.39% | 421.53% | -191.93% |
