First Lithium Minerals Corp. (FLM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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 | |||||
| Accounts receivable | 12 | 61 | -1 | 95 | -25 |
| Other Working Capital | -19 | 93 | -18 | 93 | 170 |
| Other Operating Activity | -263 | -282 | -235 | -374 | -229 |
| Operating Cash Flow | $-270 | $-128 | $-255 | $-185 | $-84 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -77 | -68 | -6 | -75 |
| Investing Cash Flow | $-9 | $-77 | $-68 | $-6 | $-75 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 52 | 36 | 12 | 47 | 1 |
| Financing Cash Flow | $52 | $36 | $12 | $47 | $1 |
| Beginning Cash Position | 2,684 | 2,853 | 3,163 | 3,307 | 3,465 |
| End Cash Position | 2,457 | 2,684 | 2,853 | 3,163 | 3,307 |
| Net Cash Flow | $-227 | $-169 | $-310 | $-144 | $-158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270 | -128 | -255 | -185 | -84 |
| Capital Expenditure | -9 | -77 | -68 | -6 | -75 |
| Free Cash Flow | -279 | -204 | -322 | -191 | -159 |