Consolidated Lithium Metals Inc.
JORFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,725 | -$5,441 | -$4,904 | -$2,444 |
| Dep. & Amort. | $96 | $77 | $26 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $210 | $387 | $585 | $706 |
| Change in WC | -$10 | $307 | $326 | -$1,266 |
| Other Non-Cash | -$4 | -$256 | -$335 | $420 |
| Operating Cash Flow | -$2,433 | -$4,926 | -$4,303 | -$2,584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$85 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$85 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | -$60 | -$25 | $0 |
| Stock Issued | $300 | $5,508 | $3,380 | $2,525 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$1 | $2,259 | $250 |
| Financing Cash Flow | $241 | $5,447 | $5,614 | $2,775 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,192 | $521 | $1,226 | $191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,416 | $1,895 | $669 | $478 |
| End Cash | $223 | $2,416 | $1,895 | $669 |
| Free Cash Flow | -$2,433 | -$4,926 | -$4,388 | -$2,584 |