First Lithium Minerals Corp. FLMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.18% | -35.25% | -9.73% | -1.94% | 14.92% |
| Total Depreciation and Amortization | -- | -- | -6.76% | -34.62% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 23.68% | -- | -- |
| Change in Net Operating Assets | -17.86% | 289.47% | 230.88% | 279.63% | -267.86% |
| Cash from Operations | -27.83% | -18.06% | 12.71% | 1.06% | -5.11% |
| Capital Expenditure | -0.97% | 73.56% | -100.00% | -- | -546.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.97% | 73.56% | -100.00% | -- | -546.88% |
| Total Debt Issued | -- | -15.56% | -874.36% | 169.04% | -- |
| 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 | -- | -- | 84.62% | -- | -- |
| Cash from Financing | 991.76% | -11.70% | -210.04% | 417.48% | -122.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.09% | -18.70% | -9.90% | 52.82% | -55.46% |