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Consolidated Lithium Metals Inc (CLM)

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
27.34MMarket Cap-30.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Consolidated Lithium Metals Inc (CLM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.68%-177.24K
101.34%12.73K
83.96%-74.74K
50.61%-2.43M
-300.54%-255.3K
72.67%-759.94K
34.34%-951.91K
43.35%-465.92K
-14.48%-4.93M
107.88%127.31K
Net income from continuing operations
66.21%-231.78K
76.30%-325.41K
74.05%-200.11K
49.91%-2.73M
110.52%104.75K
58.96%-685.85K
22.72%-1.37M
22.74%-770.98K
-28.08%-5.44M
39.33%-995.25K
Operating gains losses
----
----
----
----
----
----
----
----
---306.91K
--0
Depreciation and amortization
--0
--0
--0
24.25%96.22K
95.98%38.02K
0.01%19.4K
0.00%19.4K
0.84%19.4K
201.89%77.44K
-24.37%19.4K
Remuneration paid in stock
-85.83%7.98K
-78.68%12.68K
-60.40%22.59K
-45.67%209.97K
-55.54%37.14K
-50.52%56.31K
-55.91%59.49K
5.17%57.04K
-33.94%386.5K
10.33%83.53K
Other non cashItems
----
----
100.05%1
-107.82%-3.97K
48.05%-7.34K
102.66%2.46K
-98.21%2.74K
-145.45%-1.84K
115.13%50.75K
94.34%-14.12K
Change In working capital
130.58%46.56K
-4.15%325.46K
-55.40%102.78K
-103.29%-10.12K
-141.39%-427.87K
81.95%-152.26K
1,664.36%339.55K
135.36%230.46K
193.21%307.42K
494.77%1.03M
-Change in receivables
-57.74%66.59K
515.13%258.62K
-65.25%92.72K
-93.33%42.66K
-125.76%-319.42K
117.40%157.58K
-17.32%-62.3K
-25.44%266.8K
2,101.83%639.4K
19.64%1.24M
-Change in prepaid assets
-118.09%-1.88K
-50.10%3.87K
96.22%-615
-75.59%8.11K
207.97%6.24K
64.88%10.39K
-83.27%7.75K
-19.18%-16.28K
190.63%33.21K
81.71%-5.78K
-Change in payables and accrued expense
94.33%-18.15K
-84.02%62.97K
153.24%10.68K
83.33%-60.89K
42.78%-114.7K
-676.50%-320.23K
1,415.87%394.1K
91.85%-20.06K
-180.33%-365.2K
-73.98%-200.46K
-Change in other current liabilities
----
----
----
----
----
----
----
----
--0
----
-Change in other working capital
----
----
----
----
----
----
----
--1
----
----
Cash from discontinued investing activities
Operating cash flow
76.68%-177.24K
101.34%12.73K
83.96%-74.74K
50.61%-2.43M
-300.54%-255.3K
72.67%-759.94K
34.34%-951.91K
43.35%-465.92K
-14.48%-4.93M
107.88%127.31K
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
1,496.00%209.4K
0
-95.58%240.65K
-81.46%285.65K
-101.67%-15K
-100.50%-15K
0.00%-15K
-2.97%5.45M
30.34%1.54M
Net issuance payments of debt
--0
--0
--0
8.33%-55K
33.33%-10K
0.00%-15K
0.00%-15K
0.00%-15K
-140.00%-60K
40.00%-15K
Net common stock issuance
--0
----
----
-94.55%300K
-82.22%300K
--0
----
----
62.96%5.51M
38.47%1.69M
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
----
----
-87.42%297.47K
--0
Net other financing activities
--0
----
----
98.54%-4.35K
----
----
----
----
-182.35%-298.15K
-1,033.75%-131.92K
Cash from discontinued financing activities
Financing cash flow
--0
1,496.00%209.4K
--0
-95.58%240.65K
-81.46%285.65K
-101.67%-15K
-100.50%-15K
0.00%-15K
-2.97%5.45M
30.34%1.54M
Net cash flow
Beginning cash position
-61.71%370.62K
-92.32%148.49K
-90.76%223.23K
27.50%2.42M
-74.20%192.89K
-63.23%967.83K
83.02%1.93M
27.50%2.42M
183.29%1.89M
-69.00%747.67K
Current changes in cash
77.13%-177.24K
122.97%222.13K
84.46%-74.74K
-520.75%-2.19M
-98.18%30.34K
58.88%-774.94K
-161.38%-966.91K
42.58%-480.92K
-57.49%521.07K
422.26%1.67M
End cash Position
0.26%193.39K
-61.71%370.62K
-92.32%148.49K
-90.76%223.23K
-90.76%223.23K
-74.20%192.89K
-63.23%967.83K
83.02%1.93M
27.50%2.42M
27.50%2.42M
Free cash from
76.68%-177.24K
101.34%12.73K
83.96%-74.74K
50.61%-2.43M
-300.54%-255.3K
72.67%-759.94K
34.34%-951.91K
43.35%-465.92K
-12.26%-4.93M
107.49%127.31K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.68%-177.24K101.34%12.73K83.96%-74.74K50.61%-2.43M-300.54%-255.3K72.67%-759.94K34.34%-951.91K43.35%-465.92K-14.48%-4.93M107.88%127.31K
Net income from continuing operations 66.21%-231.78K76.30%-325.41K74.05%-200.11K49.91%-2.73M110.52%104.75K58.96%-685.85K22.72%-1.37M22.74%-770.98K-28.08%-5.44M39.33%-995.25K
Operating gains losses -----------------------------------306.91K--0
Depreciation and amortization --0--0--024.25%96.22K95.98%38.02K0.01%19.4K0.00%19.4K0.84%19.4K201.89%77.44K-24.37%19.4K
Remuneration paid in stock -85.83%7.98K-78.68%12.68K-60.40%22.59K-45.67%209.97K-55.54%37.14K-50.52%56.31K-55.91%59.49K5.17%57.04K-33.94%386.5K10.33%83.53K
Other non cashItems --------100.05%1-107.82%-3.97K48.05%-7.34K102.66%2.46K-98.21%2.74K-145.45%-1.84K115.13%50.75K94.34%-14.12K
Change In working capital 130.58%46.56K-4.15%325.46K-55.40%102.78K-103.29%-10.12K-141.39%-427.87K81.95%-152.26K1,664.36%339.55K135.36%230.46K193.21%307.42K494.77%1.03M
-Change in receivables -57.74%66.59K515.13%258.62K-65.25%92.72K-93.33%42.66K-125.76%-319.42K117.40%157.58K-17.32%-62.3K-25.44%266.8K2,101.83%639.4K19.64%1.24M
-Change in prepaid assets -118.09%-1.88K-50.10%3.87K96.22%-615-75.59%8.11K207.97%6.24K64.88%10.39K-83.27%7.75K-19.18%-16.28K190.63%33.21K81.71%-5.78K
-Change in payables and accrued expense 94.33%-18.15K-84.02%62.97K153.24%10.68K83.33%-60.89K42.78%-114.7K-676.50%-320.23K1,415.87%394.1K91.85%-20.06K-180.33%-365.2K-73.98%-200.46K
-Change in other current liabilities ----------------------------------0----
-Change in other working capital ------------------------------1--------
Cash from discontinued investing activities
Operating cash flow 76.68%-177.24K101.34%12.73K83.96%-74.74K50.61%-2.43M-300.54%-255.3K72.67%-759.94K34.34%-951.91K43.35%-465.92K-14.48%-4.93M107.88%127.31K
Investing cash flow
Cash flow from continuing investing activities 0
Net PPE purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow ----------------------------------0----
Financing cash flow
Cash flow from continuing financing activities 01,496.00%209.4K0-95.58%240.65K-81.46%285.65K-101.67%-15K-100.50%-15K0.00%-15K-2.97%5.45M30.34%1.54M
Net issuance payments of debt --0--0--08.33%-55K33.33%-10K0.00%-15K0.00%-15K0.00%-15K-140.00%-60K40.00%-15K
Net common stock issuance --0---------94.55%300K-82.22%300K--0--------62.96%5.51M38.47%1.69M
Proceeds from stock option exercised by employees --------------0--0--0---------87.42%297.47K--0
Net other financing activities --0--------98.54%-4.35K-----------------182.35%-298.15K-1,033.75%-131.92K
Cash from discontinued financing activities
Financing cash flow --01,496.00%209.4K--0-95.58%240.65K-81.46%285.65K-101.67%-15K-100.50%-15K0.00%-15K-2.97%5.45M30.34%1.54M
Net cash flow
Beginning cash position -61.71%370.62K-92.32%148.49K-90.76%223.23K27.50%2.42M-74.20%192.89K-63.23%967.83K83.02%1.93M27.50%2.42M183.29%1.89M-69.00%747.67K
Current changes in cash 77.13%-177.24K122.97%222.13K84.46%-74.74K-520.75%-2.19M-98.18%30.34K58.88%-774.94K-161.38%-966.91K42.58%-480.92K-57.49%521.07K422.26%1.67M
End cash Position 0.26%193.39K-61.71%370.62K-92.32%148.49K-90.76%223.23K-90.76%223.23K-74.20%192.89K-63.23%967.83K83.02%1.93M27.50%2.42M27.50%2.42M
Free cash from 76.68%-177.24K101.34%12.73K83.96%-74.74K50.61%-2.43M-300.54%-255.3K72.67%-759.94K34.34%-951.91K43.35%-465.92K-12.26%-4.93M107.49%127.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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