First Lithium Minerals Corp. FLMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.94% | -7.95% | -3.38% | 32.78% | 31.46% |
| Total Depreciation and Amortization | -13.99% | -13.99% | -13.99% | -58.48% | -48.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.79% | -165.79% | -165.79% | -112.25% | -104.23% |
| Change in Net Operating Assets | 164.41% | 226.06% | 851.35% | -278.76% | -182.01% |
| Cash from Operations | -6.87% | -0.99% | -7.25% | -20.86% | -31.12% |
| Capital Expenditure | 23.18% | -81.10% | 9.40% | 49.17% | 48.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.18% | -81.10% | 9.40% | 49.17% | 48.68% |
| Total Debt Issued | 100.48% | -32.70% | 5.89% | 19.02% | -28.77% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 87.50% | 87.50% | 87.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.69% | -207.69% | -207.69% | -- | -- |
| Cash from Financing | 119.27% | -14.05% | 15.44% | 90.24% | -14.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.98% | -7.02% | -4.31% | 0.30% | -24.09% |