First Lithium Minerals Corp. (CSE:FLM)

First Lithium Minerals Income 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
Selling, General & Admin	0.48	0.5	0.57	0.27	0.4
Operating Expenses	1.34	1.35	2.04	0.77	0.5
Operating Income	-1.34	-1.35	-2.04	-0.77	-0.5
Interest Expense	-	-	-	-0.13	-0.24
Interest & Investment Income	0.06	0.12	0.16	0.05	-
Currency Exchange Gain (Loss)	-0.02	-0	-0	-0.04	0.02
Other Non Operating Income (Expenses)	-0.07	-0.13	-0.37	-0.46	-
EBT Excluding Unusual Items	-1.38	-1.36	-2.25	-1.36	-0.71
Merger & Restructuring Charges	-	-	-	-2.63	-
Pretax Income	-1.38	-1.36	-2.25	-3.99	-0.71
Net Income	-1.38	-1.36	-2.25	-3.99	-0.71
Net Income to Common	-1.38	-1.36	-2.25	-3.99	-0.71
Shares Outstanding (Basic)	95	95	89	54	30
Shares Outstanding (Diluted)	95	95	89	54	30
Shares Change (YoY)	1.34%	7.11%	63.67%	83.27%	-
EPS (Basic)	-0.01	-0.01	-0.03	-0.07	-0.02
EPS (Diluted)	-0.01	-0.01	-0.03	-0.07	-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
EBITDA	-1	-0.97	-1.33	-0.77	-
D&A For EBITDA	0.34	0.37	0.71	0	-
EBIT	-1.34	-1.35	-2.04	-0.77	-0.5

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