Consolidated Lithium Metals Inc (CLM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 96 | 77 | 26 | N/A | N/A |
| Accounts receivable | 43 | 639 | N/A | -1,104 | 165 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 228 |
| Other Working Capital | -10 | 307 | 326 | -1,266 | 392 |
| Other Operating Activity | -2,562 | -5,950 | -4,654 | -213 | -1,033 |
| Operating Cash Flow | $-2,433 | $-4,926 | $-4,303 | $-2,584 | $-248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -85 | N/A | N/A |
| Investing Cash Flow | $N/A | $0 | $-85 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55 | -60 | -25 | N/A | N/A |
| Common Stock Issued | 300 | 5,508 | 3,380 | 2,525 | 750 |
| Other Financing Activity | -4 | -1 | 2,259 | 250 | -51 |
| Financing Cash Flow | $241 | $5,447 | $5,614 | $2,775 | $699 |
| Beginning Cash Position | 2,416 | 1,895 | 669 | 478 | 27 |
| End Cash Position | 223 | 2,416 | 1,895 | 669 | 478 |
| Net Cash Flow | $-2,192 | $521 | $1,226 | $191 | $451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,433 | -4,926 | -4,303 | -2,584 | -248 |
| Capital Expenditure | N/A | N/A | -85 | N/A | N/A |
| Free Cash Flow | -2,433 | -4,926 | -4,388 | -2,584 | -248 |