E
Consolidated Lithium Metals Inc. JORFF
$0.0054 $0.001435.00%
Recommendation
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52-Week Range
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EPS (TTM)

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
Weiss Ratings