CA Stock MarketDetailed Quotes
FLM First Lithium Minerals Corp
- 0.090
- 0.0000.00%
15min DelayMarket Closed Nov 8 15:10 ET
8.81MMarket Cap-3600P/E (TTM)
0.090High0.080Low199.30KVolume0.090Open0.090Pre Close17.67KTurnover0.12052wk High0.20%Turnover Ratio97.84MShares0.05552wk Low-0.025EPS TTM8.81MFloat Cap0.250Historical HighLossP/E (Static)97.84MShs Float0.045Historical Low-0.03EPS LYR11.11%Amplitude--Dividend TTM2.73P/B1Lot Size--Div YieldTTM
First Lithium Minerals Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -221.55%-270.34K | 64.30%-127.72K | 51.65%-881.76K | -487.16%-254.66K | 89.33%-185.3K | 4.43%-84.08K | -917.51%-357.72K | -866.50%-1.82M | -149.98%-43.37K | -2,411.00%-1.74M |
| Net income from continuing operations | 1.15%-251.19K | 57.99%-221.07K | 43.66%-2.25M | -96.02%-1.19M | 90.04%-278.64K | 41.25%-254.12K | -239.97%-526.24K | -464.05%-3.99M | -607.13%-607.07K | -1,137.49%-2.8M |
| Asset impairment expenditure | ---- | ---- | 41,664.35%708.74K | ---- | ---- | ---- | ---- | --1.7K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --244.34K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 907.17%2.38M | -707.13%-378.07K | 4,254.10%2.63M |
| Change In working capital | -111.27%-19.16K | -44.61%93.35K | 292.81%414.13K | -101.89%-17.77K | 105.95%93.34K | -39.09%170.04K | 24.12%168.52K | -176.01%-214.79K | 14,991.80%940.07K | -1,727.07%-1.57M |
| -Change in receivables | 149.23%12.28K | 1,612.68%60.73K | 145.98%64.88K | -196.50%-1.41K | 167.64%95.25K | -503.31%-24.95K | -266.18%-4.02K | -1,573.38%-141.09K | 212.23%1.46K | -1,572.81%-140.83K |
| -Change in prepaid assets | -95.93%5K | -98.14%2.6K | 171.51%273.82K | -110.94%-22.04K | 105.67%33.14K | 718.78%122.82K | 1,032.73%139.91K | -1,376.31%-382.89K | 1,242.59%201.39K | ---584.28K |
| -Change in payables and accrued expense | -150.49%-36.44K | -8.00%30.02K | 110.07%75.43K | 101.77%5.68K | 95.85%-35.05K | -73.10%72.18K | -78.01%32.63K | -408.27%-749.09K | -4,197.56%-321.07K | -1,071.82%-844.68K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.06M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -221.55%-270.34K | 64.30%-127.72K | 51.65%-881.76K | -487.16%-254.66K | 89.33%-185.3K | 4.43%-84.08K | -917.51%-357.72K | -866.50%-1.82M | -149.98%-43.37K | -2,411.00%-1.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.34%-8.79K | -4,341.95%-76.67K | -1,128.19%-150.92K | -159.45%-67.83K | 93.64%-6K | -291.00%-75.36K | 86.38%-1.73K | 67.13%-12.29K | 1,209.29%114.09K | -3,663.65%-94.43K |
| Net PPE purchase and sale | 88.34%-8.79K | -4,341.95%-76.67K | -234.53%-150.92K | -183.47%-67.83K | 93.64%-6K | -291.00%-75.36K | 86.38%-1.73K | -20.66%-45.11K | 890.12%81.26K | -3,663.65%-94.43K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --32.83K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.34%-8.79K | -4,341.95%-76.67K | -1,128.19%-150.92K | -159.45%-67.83K | 93.64%-6K | -291.00%-75.36K | 86.38%-1.73K | 67.13%-12.29K | 1,209.29%114.09K | -3,663.65%-94.43K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,681.86%52.34K | 423.97%35.5K | -98.79%68.08K | 101.86%12.44K | -99.24%47.49K | -98.61%1.38K | 129.47%6.78K | 2,194.24%5.62M | -7,199.52%-667.5K | 6,432.99%6.22M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---192.64K |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 1,912.48%5.63M | -330.65%-645.82K | --6.28M |
| Net other financing activities | 3,681.86%52.34K | 423.97%35.5K | 780.82%68.08K | 105.80%12.44K | -62.75%47.49K | 100.05%1.38K | 100.34%6.78K | 71.28%-10K | 20.80%-214.31K | 34.01%127.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,681.86%52.34K | 423.97%35.5K | -98.79%68.08K | 101.86%12.44K | -99.24%47.49K | -98.61%1.38K | 129.50%6.78K | 2,194.24%5.62M | -7,199.52%-667.5K | 6,432.99%6.22M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.54%2.68M | -25.27%2.85M | 13,240.43%3.82M | -28.35%3.16M | 11,197.10%3.31M | 9,338.37%3.46M | 13,240.43%3.82M | 200.37%28.62K | 9,322.35%4.41M | 25.31%29.27K |
| Current changes in cash | -40.82%-226.79K | 52.11%-168.88K | -125.46%-964.6K | 48.04%-310.06K | -103.28%-143.82K | -2,065.00%-161.05K | -4,457.18%-352.67K | 19,748.50%3.79M | -3,173.07%-596.78K | 18,567.54%4.39M |
| End cash Position | -25.62%2.46M | -22.54%2.68M | -25.27%2.85M | -25.27%2.85M | -28.35%3.16M | 11,186.85%3.3M | 9,338.37%3.46M | 13,240.43%3.82M | 13,240.43%3.82M | 9,322.35%4.41M |
| Free cash from | -75.07%-279.13K | 43.14%-204.39K | 44.74%-1.03M | -951.08%-322.49K | 89.55%-191.3K | -48.67%-159.44K | -1,256.41%-359.45K | -726.62%-1.87M | 237.12%37.89K | -2,454.87%-1.83M |
| 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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