First Lithium Minerals
FLM
Last Price
52 Week Range
CA$0.04 - CA$0.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
First Lithium Minerals Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.249M | CA$-1.363M | CA$-0.341M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CA$414.134K | CA$2.684K | CA$40.146K | |||||||||
| CA$888.208K | CA$364.1K | CA$43.113K | |||||||||
| CA$-881.759K | CA$-996.223K | CA$-257.438K |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-150.92K | CA$-87.619K | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CA$-150.92K | CA$-87.619K | - |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | - | - | |||||||||
| — | CA$38.71K | CA$71.233K | |||||||||
| - | - | - | |||||||||
| CA$68.082K | CA$112.021K | CA$75.625K | |||||||||
| CA$68.082K | CA$150.731K | CA$146.858K |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.035M | CA$2.853M | — | |||||||||
| CA$2.817M | CA$-0.933M | CA$0.039M | |||||||||
| CA$2.853M | CA$1.92M | CA$0.165M | |||||||||
| CA$-881.759K | CA$-996.223K | CA$-257.438K | |||||||||
| CA$-150.92K | CA$-87.619K | - | |||||||||
| CA$-1.033M | CA$-1.084M | CA$-0.257M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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