Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
First Lithium Minerals Corp (FLM)
- 0.130
- 0.0000.00%
15min DelayMarket Closed May 13 11:57 ET
12.53MMarket Cap-8.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.130Prev Close0.00Turnover0.15052wk High0.00%Turnover Ratio96.38MShares0.03552wk Low-0.015EPS TTM9.92MFloat Cap0.250Historical HighLossP/E (Static)76.27MShs Float0.035Historical Low-0.015EPS LYR0.00%Range %--Dividend TTM13.00P/B1Lot Size--Div Yield TTM
First Lithium Minerals Corp (FLM) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.88%-1.08M | 13.07%-295.97K | 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 |
| Net income from continuing operations | -4.82%-1.43M | -9.28%-611.71K | -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 |
| Operating gains losses | ---- | ---- | ---19.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | -13.94%322.45K | -7.13%259.47K | -33.92%62.99K | ---- | ---- | -47.13%374.7K | -60.58%279.38K | --95.33K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | -164.05%-27.99K | ---- | ---- | ---- | ---- | ---10.6K | ---- | ---- | ---- | ---- |
| Change In working capital | 1,747.24%49.58K | 230.17%64.39K | 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 |
| -Change in receivables | -187.52%-36.05K | -67.40%-41.02K | 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 |
| -Change in prepaid assets | 336.86%57.5K | 3,860.06%57.5K | --0 | -100.04%-2 | --0 | -95.19%13.16K | 106.59%1.45K | -87.60%4.11K | -95.93%5K | -98.14%2.6K |
| -Change in payables and accrued expense | 154.44%28.13K | 281.41%47.91K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.88%-1.08M | 13.07%-295.97K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.03%-82.33K | 0 | 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 |
| Net PPE purchase and sale | 6.03%-82.33K | --0 | --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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.03%-82.33K | --0 | --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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17.97%177.82K | -209.81%-38.23K | 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 |
| Net common stock issuance | 87.50%75K | --0 | --75K | ---- | ---- | --40K | --40K | --0 | ---- | ---- |
| Net other financing activities | -7.14%102.82K | -636.51%-38.23K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.97%177.82K | -209.81%-38.23K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -32.71%1.92M | -43.15%1.26M | -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 |
| Current changes in cash | -6.01%-989.16K | -9.48%-334.2K | 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 |
| End cash Position | -51.52%930.63K | -51.52%930.63K | -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 |
| Free cash from | -7.67%-1.17M | 12.97%-295.97K | 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 |
| 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 | -- | -- | -- | -- |
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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