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 | -990.20K | -1.47M | -1.43M | -1.44M | -1.66M |
| Total Depreciation and Amortization | 269.50K | 590.80K | 520.90K | 520.90K | 520.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.60K | 179.60K | 179.60K | 179.60K | 179.60K |
| Change in Net Operating Assets | 3.70K | 25.90K | 111.70K | 252.30K | 307.70K |
| Cash from Operations | -724.40K | -668.40K | -617.60K | -482.60K | -652.40K |
| Capital Expenditure | -64.90K | -115.10K | -117.70K | -167.40K | -111.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.90K | -115.10K | -117.70K | -167.40K | -111.80K |
| Total Debt Issued | 112.00K | 128.30K | 147.70K | 96.80K | 68.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30K | -- | -- | -- | -- |
| Cash from Financing | 110.10K | 94.30K | 109.10K | 71.80K | 50.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -679.30K | -689.10K | -626.10K | -578.10K | -713.50K |