First Lithium Minerals Corp. (FLM.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -881.75 Thousand | -1.82 Million | -23.02 Thousand | -13.13 Thousand | 5084.00 | -59.65 Thousand |
| Net Income | -2.24 Million | -3.99 Million | -43.69 Thousand | -47.52 Thousand | -44.72 Thousand | -48.25 Thousand |
| Depreciation & Amortization | - | 1.70 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 414.13 Thousand | -214.78 Thousand | 20.67 Thousand | 34.38 Thousand | 49.81 Thousand | -11.4 Thousand |
| Other non-cash items | 888.2 Thousand | 2.38 Million | 2739.00 | -428.00 | -17.79 Thousand | - |
| Investing Cash Flow | -150.92 Thousand | -12.28 Thousand | -6034.00 | 13 Thousand | -63.36 Thousand | -136.23 Thousand |
| Investments in PPE | -150.92 Thousand | -45.11 Thousand | -37.38 Thousand | - | - | - |
| Acquisitions | - | 32.82 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -6034.00 | 13 Thousand | -63.36 Thousand | -136.23 Thousand |
| Financing Cash Flow | 68.08 Thousand | 5.62 Million | 60 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.63 Million | 60 Thousand | - | - | - |
| Other Financing Activities | 68.08 Thousand | -10 Thousand | -34.82 Thousand | - | - | - |
| Accounts receivables | 64.87 Thousand | - | -2739.00 | 428.00 | 17.79 Thousand | -6163.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 349.25 Thousand | 1.05 Million | 23.41 Thousand | 33.95 Thousand | 32.01 Thousand | -5238.00 |
| Cash at beginning of period | 35.4 Thousand | 28.61 Thousand | 4456.00 | 4594.00 | 62.87 Thousand | 258.77 Thousand |
| Cash at end of period | 2.85 Million | 3.81 Million | 35.4 Thousand | 4456.00 | 4594.00 | 62.87 Thousand |
| Capital Expenditure | -150.92 Thousand | -45.11 Thousand | -37.38 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -30.91 Thousand | - | - | - |
| Net cash flow / Change in cash | 2.81 Million | 3.78 Million | 30.94 Thousand | -138.00 | -58.28 Thousand | -195.89 Thousand |
| Free Cash Flow | -1.03 Million | -1.86 Million | -60.4 Thousand | -13.13 Thousand | 5084.00 | -59.65 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.24 Million | -1.18 Million | -278.64 Thousand | -254.11 Thousand | -526.23 Thousand | -3.99 Million |
| Depreciation & Amortization | - | - | - | - | - | 1.70 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 414.13 Thousand | -17.76 Thousand | 98.62 Thousand | 170.03 Thousand | 163.23 Thousand | -214.78 Thousand |
| Other non-cash items | 888.2 Thousand | 954.49 Thousand | -95.25 Thousand | 24.95 Thousand | 4015.00 | 2.38 Million |
| Investing Cash Flow | -150.92 Thousand | -67.82 Thousand | -6003.00 | -75.36 Thousand | -1726.00 | -12.28 Thousand |
| Investments in PPE | -150.92 Thousand | -67.82 Thousand | -6003.00 | -75.36 Thousand | -1726.00 | -45.11 Thousand |
| Acquisitions | - | - | - | - | - | 32.82 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 68.08 Thousand | 12.43 Thousand | 42.2 Thousand | 1384.00 | 12.06 Thousand | 5.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 5.63 Million |
| Other Financing Activities | 68.08 Thousand | 12.43 Thousand | 42.2 Thousand | 1384.00 | 12.06 Thousand | -10 Thousand |
| Accounts receivables | 64.87 Thousand | -1408.00 | 95.25 Thousand | -24.95 Thousand | -4015.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 349.25 Thousand | -16.35 Thousand | 3374.00 | 194.99 Thousand | 167.25 Thousand | 1.05 Million |
| Cash at beginning of period | 35.4 Thousand | 3.16 Million | 3.3 Million | 3.46 Million | 4.41 Million | 28.61 Thousand |
| Cash at end of period | 2.85 Million | 2.85 Million | 3.16 Million | 3.3 Million | 3.46 Million | 3.81 Million |
| Capital Expenditure | -150.92 Thousand | -67.82 Thousand | -6003.00 | -75.36 Thousand | -1726.00 | -45.11 Thousand |
| Effect of forex changes on cash | - | - | 143.67 Thousand | 157.89 Thousand | -596.77 Thousand | - |
| Net cash flow / Change in cash | 2.81 Million | -310.05 Thousand | -143.81 Thousand | -158.05 Thousand | -949.44 Thousand | 3.78 Million |
| Free Cash Flow | -1.03 Million | -322.49 Thousand | -186.01 Thousand | -159.43 Thousand | -364.73 Thousand | -1.86 Million |
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