Skip to main content
First Lithium Minerals Corp. (CSE:FLM)
Canada flag Canada · Delayed Price · Currency is CAD
0.125
-0.005 (-3.85%)
Apr 27, 2026, 3:23 PM EST

First Lithium Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.38-1.36-2.25-3.99-0.71-0.71
Depreciation & Amortization
0.340.370.710--
Other Amortization
---2.25--
Stock-Based Compensation
--0.24---
Other Operating Activities
-0.03-0.01-0.130.240.22
Change in Accounts Payable
-0.05-0.050.08-0.750.240.3
Change in Other Net Operating Assets
-0.020.050.340.530.04-0.01
Operating Cash Flow
-1.13-1-0.88-1.82-0.19-0.21
Capital Expenditures
-0.08-0.09-0.15-0.05-0.04-0.03
Cash Acquisitions
---0.03--
Investing Cash Flow
-0.08-0.09-0.15-0.01-0.04-0.03
Short-Term Debt Issued
-0.110.07-0.250.2
Total Debt Issued
0.140.110.07-0.250.2
Short-Term Debt Repaid
----0.01--
Long-Term Debt Repaid
------0.01
Total Debt Repaid
----0.01--0.01
Net Debt Issued (Repaid)
0.140.110.07-0.010.250.19
Issuance of Common Stock
0.120.04-5.750.28-
Other Financing Activities
-0.01-0--0.12-0.28-
Financing Cash Flow
0.250.150.075.620.250.19
Net Cash Flow
-0.96-0.93-0.963.790.02-0.05
Free Cash Flow
-1.21-1.08-1.03-1.87-0.23-0.23
Free Cash Flow Per Share
-0.01-0.01-0.01-0.03-0.01-
Levered Free Cash Flow
-0.64-0.55-0.06-0.130.03-
Unlevered Free Cash Flow
-0.64-0.55-0.06-0.050.18-
Change in Working Capital
-0.0600.41-0.210.280.28
Source: S&P Capital IQ. Standard template. Financial Sources.