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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | N/A | N/A | N/A | N/A |
| Accounts receivable | 358 | N/A | -2,042 | -50 | 1,023 |
| Other Working Capital | 98 | 830 | -1,357 | -225 | 1,079 |
| Other Operating Activity | -1,297 | -2,444 | 1,234 | -624 | -1,726 |
| Operating Cash Flow | $-822 | $-1,615 | $-2,165 | $-899 | $375 |
| 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 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,219 | 2,161 | N/A | N/A |
| Other Financing Activity | 0 | -37 | 1,998 | 252 | 20 |
| Financing Cash Flow | $-15 | $1,182 | $4,159 | $252 | $20 |
| Beginning Cash Position | 1,895 | 2,412 | 418 | 1,064 | 669 |
| End Cash Position | 1,057 | 1,895 | 2,412 | 418 | 1,064 |
| Net Cash Flow | $-837 | $-518 | $1,994 | $-646 | $395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -822 | -1,615 | -2,165 | -899 | 375 |
| Free Cash Flow | -822 | -1,615 | -2,165 | -899 | 375 |