First Lithium Minerals Corp. (FLM.CN)
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[[ session ]] by (Cboe BZX)
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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 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 41 | 65 | -141 | 10 |
| Other Working Capital | 3 | 414 | -215 | 283 |
| Other Operating Activity | -1,040 | -1,361 | -1,468 | -481 |
| Operating Cash Flow | $-996 | $-882 | $-1,824 | $-189 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -88 | -151 | -45 | -37 |
| Net Acquisitions | N/A | 0 | 33 | 0 |
| Investing Cash Flow | $-88 | $-151 | $-12 | $-37 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 40 | 0 | 5,635 | 280 |
| Other Financing Activity | 111 | 68 | -10 | -35 |
| Financing Cash Flow | $151 | $68 | $5,625 | $245 |
| Beginning Cash Position | 2,853 | 3,817 | 29 | 10 |
| End Cash Position | 1,920 | 2,853 | 3,817 | 29 |
| Net Cash Flow | $-933 | $-965 | $3,789 | $19 |
| Free Cash Flow | ||||
| Operating Cash Flow | -996 | -882 | -1,824 | -189 |
| Capital Expenditure | -88 | -151 | -45 | -37 |
| Free Cash Flow | -1,084 | -1,033 | -1,869 | -226 |