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 | -64.77% | -32.19% | -11.95% | 81.25% | -321.14% |
| Total Depreciation and Amortization | 185.55% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -117.90% | -15.71% | -120.23% | 628.24% | -118.82% |
| Cash from Operations | -28.75% | 4.40% | -108.66% | 49.41% | -35.55% |
| Capital Expenditure | 115.79% | 70.31% | 88.75% | -14.03% | -1,008.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 115.79% | 70.31% | 88.75% | -14.03% | -1,008.89% |
| Total Debt Issued | -113.88% | -46.27% | 47.32% | 186.29% | -73.89% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.87% | -46.21% | 45.63% | 189.01% | -74.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.14% | -2.72% | -32.24% | 45.02% | -112.59% |