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 | 32.78% | 31.46% | 29.82% | 40.37% | -18.80% |
| Total Depreciation and Amortization | -58.48% | -48.26% | -48.26% | -48.26% | 45,346.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.25% | -104.23% | -104.23% | -104.23% | -- |
| Change in Net Operating Assets | -278.76% | -182.01% | -121.44% | -98.80% | -97.44% |
| Cash from Operations | -20.86% | -31.12% | -65.71% | -11.04% | -34.43% |
| Capital Expenditure | 49.17% | 48.68% | 84.83% | 41.95% | -5,655.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.17% | 48.68% | 84.83% | 41.95% | -618.47% |
| Total Debt Issued | 19.02% | -28.77% | 62.71% | 64.46% | 186.34% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.24% | -14.39% | 95.26% | 118.02% | 120.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.30% | -24.09% | -18.49% | 4.79% | 25.53% |