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 | 29.82% | 40.37% | -18.80% | 54.88% | 56.75% |
| Total Depreciation and Amortization | -48.26% | -48.26% | 45,346.15% | 39,969.23% | 39,969.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.23% | -104.23% | -- | -- | 250.78% |
| Change in Net Operating Assets | -121.44% | -98.80% | -97.44% | 143.06% | 250.81% |
| Cash from Operations | -65.71% | -11.04% | -34.43% | 63.45% | 71.55% |
| Capital Expenditure | 84.83% | 41.95% | -5,655.00% | -68.38% | -479.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.83% | 41.95% | -618.47% | -157.55% | -3,461.70% |
| Total Debt Issued | 62.71% | 64.46% | 186.34% | 187.92% | 364.48% |
| 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 | 95.26% | 118.02% | 120.94% | -97.45% | -98.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.49% | 4.79% | 25.53% | -124.62% | -121.78% |