Consolidated Lithium Metals Inc.
JORFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$325 | -$200 | $105 |
| Dep. & Amort. | – | $0 | $0 | $38 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $13 | $23 | $37 |
| Change in WC | – | $262 | $103 | -$428 |
| Other Non-Cash | – | $63 | $75 | -$7 |
| Operating Cash Flow | – | $13 | -$0 | -$255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | -$10 |
| Stock Issued | – | $154 | $0 | $300 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $56 | $0 | -$4 |
| Financing Cash Flow | – | $209 | $0 | $286 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $222 | -$0 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $148 | $0 | $193 |
| End Cash | – | $371 | $0 | $223 |
| Free Cash Flow | – | $13 | -$0 | -$255 |