First Lithium Minerals Corp.
FLM.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | CA$165 | CA$1,375 | CA$1,732 | CA$1,920 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | – | – | – | – |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$341 | -CA$216 | -CA$260 | -CA$560 |
| % Margin | – | – | – | – |
| Net Income | -CA$341 | -CA$216 | -CA$260 | -CA$560 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.002 | -0.003 | -0.006 |
| % Growth | -56.5% | 17.9% | 54.1% | – |
| Operating Cash Flow | -CA$257 | -CA$287 | -CA$244 | -CA$340 |
| Capital Expenditures | CA$0 | -CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$257 | -CA$287 | -CA$244 | -CA$340 |