First Lithium Minerals Corp.
FLM.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$341 | -CA$216 | -CA$260 | -CA$560 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$40 | -CA$71 | CA$23 | -CA$49 |
| Other Non-Cash | CA$43 | CA$0 | -CA$7 | CA$269 |
| Operating Cash Flow | -CA$257 | -CA$287 | -CA$244 | -CA$340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$57 | -CA$25 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$57 | -CA$25 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$71 | CA$0 | CA$0 | CA$39 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$76 | -CA$12 | CA$81 | -CA$4 |
| Financing Cash Flow | CA$147 | -CA$12 | CA$81 | CA$35 |
| Forex Effect | CA$150 | CA$403 | CA$202 | CA$0 |
| Net Chg. in Cash | CA$39 | CA$47 | CA$14 | -CA$305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$125 | CA$79 | CA$65 | CA$2,225 |
| End Cash | CA$165 | CA$125 | CA$79 | CA$1,920 |
| Free Cash Flow | -CA$257 | -CA$287 | -CA$244 | -CA$340 |