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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 19 | 19 | 19 | 19 |
| Accounts receivable | -62 | 267 | 1,240 | -905 | -53 |
| Other Working Capital | 340 | 230 | 1,034 | -843 | 19 |
| Other Operating Activity | -1,249 | -983 | -2,166 | -1,052 | -1,435 |
| Operating Cash Flow | $-952 | $-466 | $127 | $-2,781 | $-1,450 |
| 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 | -15 | -15 | -15 | -15 | -15 |
| Common Stock Issued | N/A | N/A | 1,688 | 1,000 | N/A |
| Other Financing Activity | 0 | 0 | -132 | -89 | 3,040 |
| Financing Cash Flow | $-15 | $-15 | $1,541 | $896 | $3,025 |
| Beginning Cash Position | 1,935 | 2,416 | 748 | 2,632 | 1,057 |
| End Cash Position | 968 | 1,935 | 2,416 | 748 | 2,632 |
| Net Cash Flow | $-967 | $-481 | $1,668 | $-1,885 | $1,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | -952 | -466 | 127 | -2,781 | -1,450 |
| Free Cash Flow | -952 | -466 | 127 | -2,781 | -1,450 |