First Lithium Minerals Corp.
FLMCF
$0.06
$0.05445.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -980.10K | -1.01M | -990.20K | -1.47M | -1.43M |
| Total Depreciation and Amortization | 269.50K | 269.50K | 269.50K | 590.80K | 520.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.60K | -7.60K | -7.60K | 179.60K | 179.60K |
| Change in Net Operating Assets | -91.60K | -54.10K | 3.70K | 25.90K | 111.70K |
| Cash from Operations | -809.80K | -799.70K | -724.40K | -668.40K | -617.60K |
| Capital Expenditure | -60.40K | -25.40K | -64.90K | -115.10K | -117.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.40K | -25.40K | -64.90K | -115.10K | -117.70K |
| Total Debt Issued | 105.20K | 157.50K | 112.00K | 128.30K | 147.70K |
| Total Debt Repaid | -11.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 40.00K | 40.00K | 40.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30K | -1.30K | -1.30K | -- | -- |
| Cash from Financing | 93.40K | 140.20K | 110.10K | 94.30K | 109.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -776.90K | -685.00K | -679.30K | -689.10K | -626.10K |