Consolidated Lithium Metals Inc.
JORFF
$0.03
$0.004.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -749.20% | 66.53% | 76.56% | 75.63% | 110.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 90.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.58% | -86.54% | -79.78% | -61.61% | -58.24% |
| Change in Net Operating Assets | 52.89% | 130.29% | -5.20% | -58.10% | -140.23% |
| Cash from Operations | -236.95% | 76.90% | 101.32% | 84.92% | -294.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 33.33% |
| Issuance of Common Stock | 1,197.23% | -- | -- | -- | -82.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,365.91% | -- | -- | -- | 96.66% |
| Cash from Financing | 1,152.28% | 100.00% | 1,475.45% | -- | -81.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,846.08% | 77.35% | 122.71% | 85.39% | -98.23% |