Consolidated Lithium Metals Inc.
CLM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -802.70K | -1.57M | -2.00M | -2.81M | -3.55M |
| Total Depreciation and Amortization | 41.40K | 55.60K | 70.00K | 57.10K | 57.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.30K | 125.60K | 150.80K | 180.50K | -75.60K |
| Change in Net Operating Assets | -110.50K | -97.60K | 1.70K | 1.07M | 549.90K |
| Cash from Operations | -782.50K | -1.49M | -1.78M | -1.50M | -3.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00K | -40.00K | -55.00K | -60.00K | -60.00K |
| Issuance of Common Stock | 510.00K | 300.00K | 300.00K | 1.69M | 2.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -4.40K | -4.40K | -131.90K | -220.60K |
| Cash from Financing | 344.40K | 182.10K | 171.00K | 1.10M | 1.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.10K | -1.31M | -1.61M | -405.50K | -1.24M |