First Lithium Minerals Corp. (FLM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11 | -29 | 23 | -25 | -7 |
| Other Working Capital | 40 | -71 | 16 | -49 | -22 |
| Other Operating Activity | -308 | -187 | -283 | -267 | -228 |
| Operating Cash Flow | $-257 | $-287 | $-244 | $-340 | $-258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -57 | -25 | 0 | -3 |
| Investing Cash Flow | $0 | $-57 | $-25 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 72 | -12 | 81 | 35 | 28 |
| Financing Cash Flow | $147 | $-12 | $81 | $35 | $28 |
| Beginning Cash Position | 1,375 | 1,732 | 1,920 | 2,225 | 2,457 |
| End Cash Position | 1,265 | 1,375 | 1,732 | 1,920 | 2,225 |
| Net Cash Flow | $-111 | $-356 | $-188 | $-305 | $-232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -257 | -287 | -244 | -340 | -258 |
| Capital Expenditure | N/A | -57 | -25 | N/A | -3 |
| Free Cash Flow | -257 | -345 | -269 | -340 | -260 |