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Consolidated Lithium Metals (TSE:CLM)
TSXV:CLM
CLM
Consolidated Lithium Metals
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Consolidated Lithium Metals (CLM) Cash flow

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Consolidated Lithium Metals Cash Flow

TSE:CLM's free cash flow for Q2 2024 was C$-951.91K. For the 2024 fiscal year, TSE:CLM's free cash flow was decreased by C$-820.64K and operating cash flow was C$-951.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.07MC$ -4.93MC$ -4.02MC$ -2.58MC$ -248.15KC$ -510.61K
Investing Cash Flow
--C$ -85.00K---
Financing Cash Flow
C$ 2.41MC$ 5.45MC$ 5.61MC$ 2.78MC$ 698.75K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.20MC$ 2.70MC$ 2.18MC$ 668.78KC$ 477.53KC$ 26.93K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.69MC$ 5.51MC$ 3.38MC$ 2.52MC$ 750.00K-
Issuance Of Debt
C$ -60.00KC$ -60.00KC$ -25.00K---
Repayment Of Debt
C$ -60.00KC$ -60.00KC$ -25.00K---
Free Cash Flow
C$ -4.07MC$ -4.93MC$ -4.11MC$ -2.58MC$ -248.15KC$ -510.61K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Consolidated Lithium Metals Cash Flow

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