Consolidated Lithium Metals Inc (CLM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 38 | 19 |
| Accounts receivable | 67 | 259 | 93 | -319 | 158 |
| Accounts payable and accrued liabilities | -18 | N/A | N/A | N/A | N/A |
| Other Working Capital | 47 | 325 | 103 | -428 | -152 |
| Other Operating Activity | -272 | -571 | -270 | 454 | -785 |
| Operating Cash Flow | $-177 | $13 | $-75 | $-255 | $-760 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -10 | -15 |
| Common Stock Issued | 0 | N/A | N/A | 300 | 0 |
| Other Financing Activity | 0 | 209 | 0 | -4 | 0 |
| Financing Cash Flow | $0 | $209 | $0 | $286 | $-15 |
| Beginning Cash Position | 371 | 148 | 223 | 193 | 968 |
| End Cash Position | 193 | 371 | 148 | 223 | 193 |
| Net Cash Flow | $-177 | $222 | $-75 | $30 | $-775 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177 | 13 | -75 | -255 | -760 |
| Free Cash Flow | -177 | 13 | -75 | -255 | -760 |