FLM fundamentals
An in-depth look to FIRST LITHIUM MINERALS CORP. operating, investing, and financing activities
FLM free cash flow for Q3 24 is -257.69 k CAD. For 2023, FLM free cash flow was -881.76 k CAD and operating cash flow was -881.76 k CAD.
Q4 '15
Q1 '16
Q2 '16
Q3 '16
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Q1 '17
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Q3 '17
Q4 '17
Q1 '18
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Q3 '22
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Q2 '23
Q3 '23
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Q1 '24
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Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q4 '15
Q1 '16
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
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Q3 '19
Q4 '19
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Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q4 '21
Q3 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM