First Lithium Minerals Corp.
FLMCF
$0.08
$0.004.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.94% | 14.92% | -10.55% | 54.28% | -16.85% |
| Total Depreciation and Amortization | -34.62% | -- | -- | -61.68% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -104.23% | -- |
| Change in Net Operating Assets | 279.63% | -267.86% | -83.53% | -169.47% | -123.28% |
| Cash from Operations | 1.06% | -5.11% | -79.51% | -29.91% | -36.78% |
| Capital Expenditure | -- | -546.88% | 69.42% | 100.60% | 57.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -546.88% | 69.42% | 100.60% | 57.78% |
| Total Debt Issued | 169.04% | -- | 128.17% | -131.45% | -40.84% |
| 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 | 417.48% | -122.19% | 114.45% | 173.63% | -41.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.82% | -55.46% | -4.55% | 4.30% | -58.77% |