First Lithium Minerals Corp. FLMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -204.90K | -245.20K | -438.80K | -247.40K | -156.20K |
| Total Depreciation and Amortization | -- | -- | 186.10K | 45.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -5.80K | -14.40K | -- |
| Change in Net Operating Assets | -60.70K | 44.40K | 46.20K | 29.10K | -51.50K |
| Cash from Operations | -265.50K | -200.70K | -212.30K | -186.90K | -207.70K |
| Capital Expenditure | -41.80K | -4.60K | 0.00 | -- | -41.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.80K | -4.60K | 0.00 | -- | -41.40K |
| Total Debt Issued | 104.90K | 68.40K | -38.00K | 75.60K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -11.80K |
| Issuance of Common Stock | -- | -- | 0.00 | 75.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00 | -3.80K | -- |
| Cash from Financing | 75.80K | 49.80K | -27.40K | 106.60K | -8.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -231.60K | -155.50K | -239.70K | -80.30K | -257.60K |