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First Lithium Minerals Corp. (FLMCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1313+0.0753 (+134.46%)
As of 09:55AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-2,249
-2,249
-3,992
-707.677
Stock-based compensation
244.343
244.343
0
-
Change in working capital
414.134
414.134
-214.787
282.576
Other working capital
-1,033
-1,033
-1,869
-226.087
Other non-cash items
-
-
2,381
236.403
Net cash provided by operating activities
-881.759
-881.759
-1,824
-188.698
Cash flows from investing activities
Investments in property, plant and equipment
-150.92
-150.92
-45.114
-37.389
Net cash used for investing activities
-150.92
-150.92
-12.288
-37.389
Cash flows from financing activities
Debt repayment
-
-
0
0
Common stock issued
0
0
5,635
280
Other financing activities
68.082
68.082
-10
-34.824
Net cash used provided by (used for) financing activities
68.082
68.082
5,625
245.176
Net change in cash
-964.597
-964.597
3,789
19.089
Cash at beginning of period
3,817
3,817
28.616
9.527
Cash at end of period
2,853
2,853
3,817
28.616
Free cash flow
Operating cash flow
-881.759
-881.759
-1,824
-188.698
Capital expenditure
-150.92
-150.92
-45.114
-37.389
Free cash flow
-1,033
-1,033
-1,869
-226.087