First Lithium Minerals Corp. (FLM) Financings
CSE: FLM · Lithium · Exploration stage
- Market cap$12.3M
- Share price$0.110
- 52-week range$0.040 – $0.150
- Shares outstanding112,225,268
- ExchangeCSE
- Properties6
- Websitefirstlithium.ca
First Lithium Minerals Corp. is a Canadian, Chile-focused mineral exploration and development company. The company holds a 100% interest in approximately 8,900 ha of mineral exploration concessions located in the salars of Ollague, Carcote, and Ascotan in the Antofagasta Region of Chile.
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First Lithium Minerals Corp. financial statements
Key figures read from 17 of 17 financial statement filings, Aug 9, 2022 to Jul 10, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|---|
| Cash and equivalents | C$930,630 | C$1,919,789 | C$2,852,900 | C$3,817,497 |
| Total current assets | C$1,059,889* | C$2,070,496* | C$3,057,962* | C$4,361,259* |
| Exploration and evaluation assets | C$471,604 | C$711,724 | C$998,805 | C$874,127 |
| Total assets | C$1,531,493 | C$2,782,220 | C$4,056,767 | C$5,235,386 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$585,113 | C$468,688 | C$513,357 | C$503,449 |
| General and administrative | C$247,420 | C$249,768 | C$256,848 | C$158,787 |
| Share-based compensation | — | — | C$244,343 | C$0 |
| Net income (loss) | — | — | (C$2,248,977) | (C$3,991,669) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | |
|---|---|---|---|---|
| Operating cash flow | (C$1,084,648) | (C$996,223) | (C$881,759) | (C$1,823,768) |
| Investing cash flow | (C$82,333) | (C$87,619) | (C$150,920) | (C$12,288) |
| Financing cash flow | C$177,822 | C$150,731 | C$68,082 | C$5,624,937 |
| Exploration spending (capitalized) | (C$82,333) | (C$87,619) | (C$150,920) | (C$45,114) |
| Cash at end of period | C$930,630 | C$1,919,789 | C$2,852,900 | C$3,817,497 |
First Lithium Minerals Corp. financings
1 financing announced or closed by First Lithium Minerals Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-05-25 | First Lithium Minerals Corp. (FLM) | Flow-through, LIFE offering, private placement, non-brokered | Tranche closed, 1 tranche | $4.3M | $0.110 | First Lithium Minerals Announces Private Placement of up to $6 Million |
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