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 | -10.55% | 54.28% | -16.85% | 2.96% | 57.85% |
| Total Depreciation and Amortization | -- | -61.68% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -104.23% | -- | -- | -- |
| Change in Net Operating Assets | -83.53% | -169.47% | -123.28% | -111.06% | -44.46% |
| Cash from Operations | -79.51% | -29.91% | -36.78% | -215.65% | 64.20% |
| Capital Expenditure | 69.42% | 100.60% | 57.78% | 88.59% | -4,276.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.42% | 100.60% | 57.78% | 88.59% | -4,276.92% |
| Total Debt Issued | 128.17% | -131.45% | -40.84% | 3,635.71% | 422.06% |
| 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 | 114.45% | 173.63% | -41.81% | 3,730.00% | 426.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.55% | 4.30% | -58.77% | -40.78% | 51.94% |