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 | -77.36% | -58.39% | 13.84% | 54.66% | -64.77% |
| Total Depreciation and Amortization | 307.22% | -- | -- | -- | 185.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.72% | -- | -- | -- | -- |
| Change in Net Operating Assets | 58.76% | 156.50% | -551.75% | 132.29% | -117.90% |
| Cash from Operations | -13.59% | 10.01% | -22.18% | 30.10% | -28.75% |
| Capital Expenditure | -- | -- | -137.93% | -5,900.00% | 115.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -137.93% | -5,900.00% | 115.79% |
| Total Debt Issued | -150.26% | -- | -- | 2,176.92% | -113.88% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.74% | -- | -- | -- | -- |
| Cash from Financing | -125.70% | 1,354.12% | -115.07% | 126.51% | 20.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.51% | 68.83% | -96.64% | 39.94% | -28.14% |