Consolidated Lithium Metals Inc
XTSX:CLM
Consolidated Lithium Metals Inc
XTSX:CLM
Price:
0.07
CAD
16.67%
Market Closed
Market Cap:
CA$31.9m
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Consolidated Lithium Metals Inc
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Cash Flow Statement
Cash Flow Statement
Consolidated Lithium Metals Inc
Consolidated Lithium Metals Inc
Currency: CAD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(9)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(9)
N/A
|
(5)
+47%
|
(5)
+7%
|
(4)
+11%
|
(2)
+50%
|
(2)
-19%
|
(2)
+16%
|
(1)
+47%
|
(0)
+54%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
10
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
10
N/A
|
5
-43%
|
5
N/A
|
2
-56%
|
1
-38%
|
0
-84%
|
0
+6%
|
0
+88%
|
0
+3%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
0
N/A
|
1
+560%
|
1
+68%
|
(2)
N/A
|
(1)
+67%
|
(2)
-295%
|
(2)
+19%
|
(1)
+67%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(9)
N/A
|
(5)
+47%
|
(5)
+7%
|
(4)
+11%
|
(2)
+50%
|
(2)
-19%
|
(2)
+16%
|
(1)
+47%
|
(0)
+54%
|
|
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