Consolidated Lithium Metals Inc.
JORFF
$0.0049
$0.000613.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.63% | 110.23% | 59.64% | 24.12% | 22.49% |
| Total Depreciation and Amortization | -- | 90.21% | -2.07% | -1.39% | 1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.61% | -58.24% | 120.23% | -78.81% | -5.10% |
| Change in Net Operating Assets | -58.10% | -140.23% | 82.25% | 1,634.97% | 136.05% |
| Cash from Operations | 84.92% | -294.87% | 73.13% | 35.53% | 43.17% |
| 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% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -82.22% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 96.66% | -- | -- | -- |
| Cash from Financing | -- | -81.98% | -101.65% | -100.49% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.39% | -98.23% | 59.56% | -160.25% | 42.39% |