Production (Stage)
First Lithium Minerals Corp.
FLMCF
$0.0569
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.66% | -64.77% | -32.19% | -11.95% | 81.25% |
| Total Depreciation and Amortization | -- | 185.55% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 132.29% | -117.90% | -15.71% | -120.23% | 628.24% |
| Cash from Operations | 30.10% | -28.75% | 4.40% | -108.66% | 49.41% |
| Capital Expenditure | -5,900.00% | 115.79% | 70.31% | 88.75% | -14.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,900.00% | 115.79% | 70.31% | 88.75% | -14.03% |
| Total Debt Issued | 2,176.92% | -113.88% | -46.27% | 47.32% | 186.29% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 126.51% | 20.87% | -46.21% | 45.63% | 189.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.94% | -28.14% | -2.72% | -32.24% | 45.02% |