First Lithium Minerals Corp. FLMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.44% | 44.12% | -77.36% | -58.39% | 13.84% |
| Total Depreciation and Amortization | -- | -- | 307.22% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 59.72% | -- | -- |
| Change in Net Operating Assets | -236.71% | -3.90% | 58.76% | 156.50% | -551.75% |
| Cash from Operations | -32.29% | 5.46% | -13.59% | 10.01% | -22.18% |
| Capital Expenditure | -808.70% | -- | -- | -- | -137.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -808.70% | -- | -- | -- | -137.93% |
| Total Debt Issued | 53.36% | 280.00% | -150.26% | -- | -- |
| 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 | 52.21% | 281.75% | -125.70% | 1,354.12% | -115.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.94% | 35.13% | -198.51% | 68.83% | -96.64% |