Consolidated Lithium Metals Inc.
JORFF
$0.0054
$0.001435.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | -3.55M | -3.87M | -4.04M | -4.51M |
| Total Depreciation and Amortization | 57.10K | 57.40K | 57.60K | 57.40K | 62.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.50K | -75.60K | 93.60K | 95.80K | -83.10K |
| Change in Net Operating Assets | 1.07M | 549.90K | 316.10K | 217.60K | -414.20K |
| Cash from Operations | -1.50M | -3.02M | -3.40M | -3.67M | -4.95M |
| Capital Expenditure | -- | -- | -- | -- | -62.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -62.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00K | -60.00K | -60.00K | -60.00K | -70.00K |
| Issuance of Common Stock | 1.69M | 2.69M | 5.81M | 5.81M | 5.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.90K | -220.60K | -298.20K | -298.20K | -177.90K |
| Cash from Financing | 1.10M | 1.78M | 4.04M | 4.04M | 3.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.50K | -1.24M | 636.80K | 374.30K | -1.23M |
