First Lithium Minerals Corp. (CSE:FLM)

First Lithium Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.38	-1.36	-2.25	-3.99	-0.71
Depreciation & Amortization	0.34	0.37	0.71	0	-
Other Amortization	-	-	-	2.25	-
Stock-Based Compensation	-	-	0.24	-	-
Other Operating Activities	-0.03	-0.01	-	0.13	0.24
Change in Accounts Payable	-0.05	-0.05	0.08	-0.75	0.24
Change in Other Net Operating Assets	-0.02	0.05	0.34	0.53	0.04
Operating Cash Flow	-1.13	-1	-0.88	-1.82	-0.19
Capital Expenditures	-0.08	-0.09	-0.15	-0.05	-0.04
Cash Acquisitions	-	-	-	0.03	-
Investing Cash Flow	-0.08	-0.09	-0.15	-0.01	-0.04
Short-Term Debt Issued	-	0.11	0.07	-	0.25
Total Debt Issued	0.14	0.11	0.07	-	0.25
Short-Term Debt Repaid	-	-	-	-0.01	-
Total Debt Repaid	-	-	-	-0.01	-
Net Debt Issued (Repaid)	0.14	0.11	0.07	-0.01	0.25
Issuance of Common Stock	0.12	0.04	-	5.75	0.28
Other Financing Activities	-0.01	-0	-	-0.12	-0.28
Financing Cash Flow	0.25	0.15	0.07	5.62	0.25
Net Cash Flow	-0.96	-0.93	-0.96	3.79	0.02
Free Cash Flow	-1.21	-1.08	-1.03	-1.87	-0.23
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.03	-0.01
Levered Free Cash Flow	-0.64	-0.55	-0.06	-0.13	-
Unlevered Free Cash Flow	-0.64	-0.55	-0.06	-0.05	-
Change in Working Capital	-0.06	0	0.41	-0.21	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.