First Lithium Minerals Corp.
FLMCF
$0.0569
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -399.90K | -242.70K | -183.60K | -164.00K | -874.70K |
| Total Depreciation and Amortization | 199.60K | 69.90K | -- | -- | 520.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.60K | -- | -- | -- | 179.60K |
| Change in Net Operating Assets | -35.30K | -16.20K | -14.00K | 69.20K | -13.10K |
| Cash from Operations | -243.20K | -188.90K | -197.60K | -94.70K | -187.20K |
| Capital Expenditure | 300.00 | -1.90K | -6.40K | -56.90K | -49.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 300.00 | -1.90K | -6.40K | -56.90K | -49.90K |
| Total Debt Issued | -3.90K | 28.10K | 52.30K | 35.50K | 12.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30K | -- | -- | -- | -- |
| Cash from Financing | 24.90K | 20.60K | 38.30K | 26.30K | 9.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.10K | -170.20K | -165.70K | -125.30K | -227.90K |