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 | 54.28% | -16.85% | 2.96% | 57.85% | -95.59% |
| Total Depreciation and Amortization | -61.68% | -- | -- | -- | 39,969.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.23% | -- | -- | -- | -- |
| Change in Net Operating Assets | -169.47% | -123.28% | -111.06% | -44.46% | -101.89% |
| Cash from Operations | -29.91% | -36.78% | -215.65% | 64.20% | -485.00% |
| Capital Expenditure | 100.60% | 57.78% | 88.59% | -4,276.92% | -183.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.60% | 57.78% | 88.59% | -4,276.92% | -159.33% |
| Total Debt Issued | -131.45% | -40.84% | 3,635.71% | 422.06% | 106.07% |
| 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 | 173.63% | -41.81% | 3,730.00% | 426.00% | 101.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.30% | -58.77% | -40.78% | 51.94% | 48.17% |