CA Stock MarketDetailed Quotes

First Lithium Minerals Corp (FLM)

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Jan 16 14:32 ET
11.57MMarket Cap-8.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Lithium Minerals Corp (FLM) 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
0.10%-257.44K
-6.28%-287.32K
-90.98%-243.92K
-12.98%-996.22K
-33.69%-340.47K
-39.07%-257.69K
-221.55%-270.34K
64.30%-127.72K
51.65%-881.76K
-487.16%-254.66K
Net income from continuing operations
-2.94%-340.7K
13.98%-216.06K
-17.71%-260.22K
39.39%-1.36M
52.96%-559.78K
-18.78%-330.97K
1.15%-251.19K
57.99%-221.07K
43.66%-2.25M
-96.02%-1.19M
Operating gains losses
---19.88K
----
----
----
----
----
----
----
----
----
Asset impairment expenditure
-33.92%62.99K
----
----
-47.13%374.7K
-60.58%279.38K
--95.33K
----
----
41,664.35%708.74K
--708.74K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--244.34K
----
Other non cashItems
----
----
----
---10.6K
----
----
----
----
----
----
Change In working capital
282.11%40.15K
-271.91%-71.25K
-82.54%16.3K
-99.35%2.68K
-178.40%-49.46K
-123.62%-22.05K
-111.27%-19.16K
-44.61%93.35K
292.81%414.13K
-101.89%-17.77K
-Change in receivables
248.70%10.89K
-335.66%-28.95K
-62.07%23.04K
-36.51%41.19K
-1,640.41%-24.51K
-107.68%-7.32K
149.23%12.28K
1,612.68%60.73K
145.98%64.88K
-196.50%-1.41K
-Change in prepaid assets
--0
-100.04%-2
--0
-95.19%13.16K
106.59%1.45K
-87.60%4.11K
-95.93%5K
-98.14%2.6K
171.51%273.82K
-110.94%-22.04K
-Change in payables and accrued expense
255.35%29.26K
-16.07%-42.3K
-122.44%-6.74K
-168.50%-51.67K
-565.01%-26.41K
46.25%-18.84K
-150.49%-36.44K
-8.00%30.02K
110.07%75.43K
101.77%5.68K
Cash from discontinued investing activities
Operating cash flow
0.10%-257.44K
-6.28%-287.32K
-90.98%-243.92K
-12.98%-996.22K
-33.69%-340.47K
-39.07%-257.69K
-221.55%-270.34K
64.30%-127.72K
51.65%-881.76K
-487.16%-254.66K
Investing cash flow
Cash flow from continuing investing activities
0
-552.25%-57.33K
67.39%-25K
41.94%-87.62K
100.60%407
57.22%-2.57K
88.34%-8.79K
-4,341.95%-76.67K
-1,128.19%-150.92K
-159.45%-67.83K
Net PPE purchase and sale
--0
-552.25%-57.33K
67.39%-25K
41.94%-87.62K
100.60%407
57.22%-2.57K
88.34%-8.79K
-4,341.95%-76.67K
-234.53%-150.92K
-183.47%-67.83K
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
-552.25%-57.33K
67.39%-25K
41.94%-87.62K
100.60%407
57.22%-2.57K
88.34%-8.79K
-4,341.95%-76.67K
-1,128.19%-150.92K
-159.45%-67.83K
Financing cash flow
Cash flow from continuing financing activities
422.97%146.83K
-122.48%-11.77K
128.02%80.96K
121.40%150.73K
179.94%34.81K
-40.88%28.08K
3,681.86%52.34K
423.97%35.5K
-98.79%68.08K
101.86%12.44K
Net common stock issuance
--75K
----
----
--40K
--40K
--0
----
----
--0
----
Net other financing activities
155.83%71.83K
-122.48%-11.77K
128.02%80.96K
62.64%110.73K
-141.74%-5.19K
-40.88%28.08K
3,681.86%52.34K
423.97%35.5K
780.82%68.08K
105.80%12.44K
Cash from discontinued financing activities
Financing cash flow
422.97%146.83K
-122.48%-11.77K
128.02%80.96K
121.40%150.73K
179.94%34.81K
-40.88%28.08K
3,681.86%52.34K
423.97%35.5K
-98.79%68.08K
101.86%12.44K
Net cash flow
Beginning cash position
-44.03%1.38M
-35.48%1.73M
-32.71%1.92M
-25.27%2.85M
-29.65%2.23M
-25.69%2.46M
-22.54%2.68M
-25.27%2.85M
13,240.43%3.82M
-28.35%3.16M
Current changes in cash
52.37%-110.58K
-57.15%-356.41K
-11.30%-187.97K
3.26%-933.11K
1.55%-305.25K
-61.44%-232.18K
-40.82%-226.79K
52.11%-168.88K
-125.46%-964.6K
48.04%-310.06K
End cash Position
-43.15%1.26M
-44.03%1.38M
-35.48%1.73M
-32.71%1.92M
-32.71%1.92M
-29.65%2.23M
-25.62%2.46M
-22.54%2.68M
-25.27%2.85M
-25.27%2.85M
Free cash from
1.08%-257.44K
-23.47%-344.65K
-31.57%-268.92K
-4.95%-1.08M
-5.45%-340.06K
-36.05%-260.26K
-75.07%-279.13K
43.14%-204.39K
44.74%-1.03M
-951.08%-322.49K
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 0.10%-257.44K-6.28%-287.32K-90.98%-243.92K-12.98%-996.22K-33.69%-340.47K-39.07%-257.69K-221.55%-270.34K64.30%-127.72K51.65%-881.76K-487.16%-254.66K
Net income from continuing operations -2.94%-340.7K13.98%-216.06K-17.71%-260.22K39.39%-1.36M52.96%-559.78K-18.78%-330.97K1.15%-251.19K57.99%-221.07K43.66%-2.25M-96.02%-1.19M
Operating gains losses ---19.88K------------------------------------
Asset impairment expenditure -33.92%62.99K---------47.13%374.7K-60.58%279.38K--95.33K--------41,664.35%708.74K--708.74K
Remuneration paid in stock --------------0------------------244.34K----
Other non cashItems ---------------10.6K------------------------
Change In working capital 282.11%40.15K-271.91%-71.25K-82.54%16.3K-99.35%2.68K-178.40%-49.46K-123.62%-22.05K-111.27%-19.16K-44.61%93.35K292.81%414.13K-101.89%-17.77K
-Change in receivables 248.70%10.89K-335.66%-28.95K-62.07%23.04K-36.51%41.19K-1,640.41%-24.51K-107.68%-7.32K149.23%12.28K1,612.68%60.73K145.98%64.88K-196.50%-1.41K
-Change in prepaid assets --0-100.04%-2--0-95.19%13.16K106.59%1.45K-87.60%4.11K-95.93%5K-98.14%2.6K171.51%273.82K-110.94%-22.04K
-Change in payables and accrued expense 255.35%29.26K-16.07%-42.3K-122.44%-6.74K-168.50%-51.67K-565.01%-26.41K46.25%-18.84K-150.49%-36.44K-8.00%30.02K110.07%75.43K101.77%5.68K
Cash from discontinued investing activities
Operating cash flow 0.10%-257.44K-6.28%-287.32K-90.98%-243.92K-12.98%-996.22K-33.69%-340.47K-39.07%-257.69K-221.55%-270.34K64.30%-127.72K51.65%-881.76K-487.16%-254.66K
Investing cash flow
Cash flow from continuing investing activities 0-552.25%-57.33K67.39%-25K41.94%-87.62K100.60%40757.22%-2.57K88.34%-8.79K-4,341.95%-76.67K-1,128.19%-150.92K-159.45%-67.83K
Net PPE purchase and sale --0-552.25%-57.33K67.39%-25K41.94%-87.62K100.60%40757.22%-2.57K88.34%-8.79K-4,341.95%-76.67K-234.53%-150.92K-183.47%-67.83K
Net business purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow --0-552.25%-57.33K67.39%-25K41.94%-87.62K100.60%40757.22%-2.57K88.34%-8.79K-4,341.95%-76.67K-1,128.19%-150.92K-159.45%-67.83K
Financing cash flow
Cash flow from continuing financing activities 422.97%146.83K-122.48%-11.77K128.02%80.96K121.40%150.73K179.94%34.81K-40.88%28.08K3,681.86%52.34K423.97%35.5K-98.79%68.08K101.86%12.44K
Net common stock issuance --75K----------40K--40K--0----------0----
Net other financing activities 155.83%71.83K-122.48%-11.77K128.02%80.96K62.64%110.73K-141.74%-5.19K-40.88%28.08K3,681.86%52.34K423.97%35.5K780.82%68.08K105.80%12.44K
Cash from discontinued financing activities
Financing cash flow 422.97%146.83K-122.48%-11.77K128.02%80.96K121.40%150.73K179.94%34.81K-40.88%28.08K3,681.86%52.34K423.97%35.5K-98.79%68.08K101.86%12.44K
Net cash flow
Beginning cash position -44.03%1.38M-35.48%1.73M-32.71%1.92M-25.27%2.85M-29.65%2.23M-25.69%2.46M-22.54%2.68M-25.27%2.85M13,240.43%3.82M-28.35%3.16M
Current changes in cash 52.37%-110.58K-57.15%-356.41K-11.30%-187.97K3.26%-933.11K1.55%-305.25K-61.44%-232.18K-40.82%-226.79K52.11%-168.88K-125.46%-964.6K48.04%-310.06K
End cash Position -43.15%1.26M-44.03%1.38M-35.48%1.73M-32.71%1.92M-32.71%1.92M-29.65%2.23M-25.62%2.46M-22.54%2.68M-25.27%2.85M-25.27%2.85M
Free cash from 1.08%-257.44K-23.47%-344.65K-31.57%-268.92K-4.95%-1.08M-5.45%-340.06K-36.05%-260.26K-75.07%-279.13K43.14%-204.39K44.74%-1.03M-951.08%-322.49K
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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