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First Lithium Minerals FLM.CN · CAD

Materials · Canadian Securities Exchange · 🇨🇦 Canada

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Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$1.4m

FY2017FY2025

Free cash flow

−C$1.2m

FY2017FY2025

Shareholders' equity

C$990,029

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross profit———−C$260,481−C$90,981————
Operating income−C$1.2m−C$1.1m−C$1.7m−C$1.2m−C$495,889−C$44,700−C$48,300−C$34,000−C$55,500
Net income−C$1.4m−C$1.4m−C$2.2m−C$4.0m−C$707,677−C$44,700−C$48,300−C$34,000−C$55,500
Diluted earnings per share-0.01-0.01-0.02-0.05-0.01-0.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsC$1.5mC$2.8mC$4.1mC$5.2mC$479,194C$193,100C$207,000C$217,600C$271,100
Cash and short-term investments—————C$4,500C$4,600C$62,900C$258,800
Total liabilitiesC$541,464C$406,543C$346,193C$202,678C$4.5mC$200,600C$167,000C$132,900C$138,100
Shareholders' equityC$990,029C$2.4mC$3.7mC$5.0m−C$4.0m−C$7,500C$40,000C$84,700C$133,000
Shares outstanding96m95m95m87m87m574m574m244m82m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−C$1.1m−C$996,223−C$881,759−C$1.8m−C$188,698−C$13,100C$5,100−C$59,700−C$23,300
Capital spending−C$82,333−C$87,619−C$150,920−C$45,114−C$37,389————
Free cash flow−C$1.2m−C$1.1m−C$1.0m−C$1.9m−C$226,087−C$13,100C$5,100−C$59,700−C$23,300

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−C$283,352−C$342,585−C$392,086−C$281,250−C$229,364−C$273,772−C$318,864−C$262,724
Net income−C$283,580−C$336,327−C$611,709−C$340,697−C$216,064−C$260,222−C$559,784−C$330,969
Diluted earnings per share-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.00
Total assetsC$1.1mC$1.3mC$1.5mC$2.1mC$2.3mC$2.6mC$2.8mC$3.3m
Shareholders' equityC$370,122C$653,702C$990,029C$1.6mC$1.9mC$2.1mC$2.4mC$2.9m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-1.6%92.3%—
Net income-29.0%100.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings-8.8-3.9-3.8-2.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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