Canadian Sec - Delayed Quote CAD
First Lithium Minerals Corp. (FLM.CN)
0.0700
+0.0150
+(27.27%)
At close: May 2 at 2:23:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-910.4170
-881.7590
-1,823.7680
-188.6980
Investing Cash Flow
-155.8550
-150.9200
-12.2880
-37.3890
Financing Cash Flow
128.3560
68.0820
5,624.9370
245.1760
End Cash Position
2,225.0420
2,852.9000
3,817.4970
28.6160
Capital Expenditure
-155.8550
-150.9200
-45.1140
-37.3890
Issuance of Capital Stock
--
--
5,634.9370
280
Free Cash Flow
-1,066.2720
-1,032.6790
-1,868.8820
-226.0870
12/31/2021 - 8/9/2022
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