FLM — First Lithium Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.34m
- CA$11.95m
Annual cashflow statement for First Lithium Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.044 | -3.99 | -2.25 | -1.36 | -1.43 |
| Non-Cash Items | — | 2.38 | 0.953 | 0.364 | 0.294 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.021 | -0.215 | 0.414 | 0.003 | 0.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.023 | -1.82 | -0.882 | -0.996 | -1.08 |
| Capital Expenditures | — | -0.045 | -0.151 | -0.088 | -0.082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | 0.033 | 0 | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | -0.012 | -0.151 | -0.088 | -0.082 |
| Financing Cash Flow Items | — | -0.01 | 0.068 | 0.111 | 0.103 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.06 | 5.62 | 0.068 | 0.151 | 0.178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.031 | 3.79 | -0.965 | -0.933 | -0.989 |