First Lithium Minerals Corp.
FLMCF
$0.07
-$0.02-17.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -438.80K | -247.40K | -156.20K | -181.30K | -399.90K |
| Total Depreciation and Amortization | 186.10K | 45.70K | -- | -- | 199.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.80K | -14.40K | -- | -- | -7.60K |
| Change in Net Operating Assets | 46.20K | 29.10K | -51.50K | 11.40K | -35.30K |
| Cash from Operations | -212.30K | -186.90K | -207.70K | -170.00K | -243.20K |
| Capital Expenditure | 0.00 | -- | -41.40K | -17.40K | 300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -- | -41.40K | -17.40K | 300.00 |
| Total Debt Issued | -38.00K | 75.60K | -- | 81.00K | -3.90K |
| Total Debt Repaid | -- | -- | -11.80K | -- | -- |
| Issuance of Common Stock | 0.00 | 75.00K | -- | -- | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00 | -3.80K | -- | -- | -1.30K |
| Cash from Financing | -27.40K | 106.60K | -8.50K | 56.40K | 24.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -239.70K | -80.30K | -257.60K | -131.00K | -218.10K |