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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -982 | -54 | -42 | -26 | 182 |
| Other Working Capital | -1,187 | 191 | -188 | -82 | 230 |
| Other Operating Activity | 641 | -477 | -182 | -196 | -637 |
| Operating Cash Flow | $-1,528 | $-339 | $-413 | $-304 | $-225 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,805 | 700 | N/A | N/A | 51 |
| Other Financing Activity | -4 | -41 | 20 | 295 | -51 |
| Financing Cash Flow | $1,801 | $659 | $20 | $295 | $0 |
| Beginning Cash Position | 396 | 76 | 468 | 478 | 703 |
| End Cash Position | 669 | 396 | 76 | 468 | 478 |
| Net Cash Flow | $273 | $320 | $-393 | $-9 | $-225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,528 | -339 | -413 | -304 | -225 |
| Free Cash Flow | -1,528 | -339 | -413 | -304 | -225 |