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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 1 | -141 | -4 | 2 |
| Other Working Capital | 163 | 1,050 | -1,599 | 279 | 136 |
| Other Operating Activity | -522 | -985 | -26 | -363 | -94 |
| Operating Cash Flow | $-363 | $67 | $-1,765 | $-88 | $44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 81 | -94 | -19 | -13 |
| Other Investing Activity | 0 | 33 | 0 | 0 | 0 |
| Investing Cash Flow | $-2 | $114 | $-94 | $-19 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 193 | -193 | 0 | 0 |
| Common Stock Issued | 0 | -646 | 6,281 | 3,024 | 1,955 |
| Other Financing Activity | 12 | -325 | 157 | -2,924 | -1,978 |
| Financing Cash Flow | $12 | $-778 | $6,245 | $100 | $-23 |
| Beginning Cash Position | 3,817 | 4,414 | 29 | 37 | 29 |
| End Cash Position | 3,465 | 3,817 | 4,414 | 29 | 37 |
| Net Cash Flow | $-353 | $-597 | $4,385 | $-7 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -363 | 67 | -1,765 | -88 | 44 |
| Capital Expenditure | -2 | N/A | -94 | -19 | -13 |
| Free Cash Flow | -365 | 67 | -1,860 | -107 | 31 |