First Lithium Minerals Corp.
FLMCF
$0.05
$0.0010.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -984.80K | -980.10K | -1.01M | -990.20K | -1.47M |
| Total Depreciation and Amortization | 245.30K | 269.50K | 269.50K | 269.50K | 590.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.00K | -7.60K | -7.60K | -7.60K | 179.60K |
| Change in Net Operating Assets | -46.30K | -91.60K | -54.10K | 3.70K | 25.90K |
| Cash from Operations | -807.80K | -809.80K | -799.70K | -724.40K | -668.40K |
| Capital Expenditure | -58.50K | -60.40K | -25.40K | -64.90K | -115.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.50K | -60.40K | -25.40K | -64.90K | -115.10K |
| Total Debt Issued | 152.70K | 105.20K | 157.50K | 112.00K | 128.30K |
| Total Debt Repaid | -11.80K | -11.80K | -- | -- | -- |
| Issuance of Common Stock | 115.00K | 40.00K | 40.00K | 40.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.10K | -1.30K | -1.30K | -1.30K | -- |
| Cash from Financing | 179.40K | 93.40K | 140.20K | 110.10K | 94.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -687.00K | -776.90K | -685.00K | -679.30K | -689.10K |