First Lithium Minerals Corp.
FLMCF
$0.07
-$0.01-8.92%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.87% | -77.36% | -58.39% | 13.84% | 54.66% |
| Total Depreciation and Amortization | -- | 307.22% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 59.72% | -- | -- | -- |
| Change in Net Operating Assets | -5.19% | 58.76% | 156.50% | -551.75% | 132.29% |
| Cash from Operations | 6.74% | -13.59% | 10.01% | -22.18% | 30.10% |
| Capital Expenditure | -- | -- | -- | -137.93% | -5,900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -137.93% | -5,900.00% |
| Total Debt Issued | 280.00% | -150.26% | -- | -- | 2,176.92% |
| 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 | 279.56% | -125.70% | 1,354.12% | -115.07% | 126.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.00% | -198.51% | 68.83% | -96.64% | 39.94% |