First Lithium Minerals Corp.
FLM.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,363 | -CA$2,249 | -CA$3,992 | -CA$44 |
| 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$3 | CA$414 | -CA$215 | CA$21 |
| Other Non-Cash | CA$364 | CA$888 | CA$2,381 | CA$3 |
| Operating Cash Flow | -CA$996 | -CA$882 | -CA$1,824 | -CA$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$88 | -CA$151 | -CA$45 | -CA$37 |
| Net Acquisitions | CA$0 | CA$0 | CA$33 | 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$6 |
| Investing Cash Flow | -CA$88 | -CA$151 | -CA$12 | -CA$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$39 | CA$0 | CA$5,635 | CA$60 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$112 | CA$68 | -CA$10 | -CA$35 |
| Financing Cash Flow | CA$151 | CA$68 | CA$5,625 | CA$60 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$31 |
| Net Chg. in Cash | -CA$933 | CA$2,817 | CA$3,789 | CA$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,853 | CA$35 | CA$29 | CA$4 |
| End Cash | CA$1,920 | CA$2,853 | CA$3,817 | CA$35 |
| Free Cash Flow | -CA$1,084 | -CA$1,033 | -CA$1,869 | -CA$60 |