CONSOLIDATED LITHIUM METALS (CLM.CA) Stock Cash Flow
TSX-V:CLM • CA2094161064
0.11 CAD
0 (0%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -652.60K | -2.73M | -5.44M | -4.90M | -2.44M | |||
| Depreciation Amortization | 38.00K | 96.20K | 77.40K | 25.70K | N/A | |||
| Change In Working Capital | 46.90K | -10.10K | 307.40K | 326.00K | -1.27M | |||
| Other non cash items | 73.00K | 206.00K | 130.30K | 249.70K | 1.13M | |||
| OPERATING CASH FLOW | -494.50K | -2.43M | -4.93M | -4.30M | -2.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -85.00K | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | -85.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.00K | -55.00K | -60.00K | -25.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 300.00K | 5.81M | 5.74M | 2.83M | |||
| Other Financing Activity | N/A | -4.40K | -298.20K | -105.60K | -53.70K | |||
| FINANCING CASH FLOW | 495.10K | 240.70K | 5.45M | 5.61M | 2.78M | |||
| CHANGE IN CASH | 600.00 | -2.19M | 521.10K | 1.23M | 191.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -494.50K | -2.43M | -4.93M | -4.30M | -2.58M | |||
| Capital Expenditure | N/A | N/A | N/A | -85.00K | N/A | |||
| FREE CASH FLOW | -494.50K | -2.43M | -4.93M | -4.39M | -2.58M | |||
All data in CAD