First Lithium Minerals Corp. FLMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.09M | -1.02M | -984.80K | -980.10K |
| Total Depreciation and Amortization | 231.80K | 231.80K | 231.80K | 245.30K | 269.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.20K | -20.20K | -20.20K | -22.00K | -7.60K |
| Change in Net Operating Assets | 59.00K | 68.20K | 35.20K | -46.30K | -91.60K |
| Cash from Operations | -865.40K | -807.60K | -776.90K | -807.80K | -809.80K |
| Capital Expenditure | -46.40K | -46.00K | -58.80K | -58.50K | -60.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.40K | -46.00K | -58.80K | -58.50K | -60.40K |
| Total Debt Issued | 210.90K | 106.00K | 118.60K | 152.70K | 105.20K |
| Total Debt Repaid | -- | -11.80K | -11.80K | -11.80K | -11.80K |
| Issuance of Common Stock | 75.00K | 75.00K | 75.00K | 115.00K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -4.00K | -4.00K | -5.10K | -1.30K |
| Cash from Financing | 204.80K | 120.50K | 127.10K | 179.40K | 93.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -707.10K | -733.10K | -708.60K | -687.00K | -776.90K |