FLMCF (First Lithium Minerals) Ending Cash Position: $0.28 Mil (As of Jun. 2026)

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What is First Lithium Minerals Ending Cash Position?

First Lithium Minerals FLMCF +28.29% Ending Cash Position is $0.28 Mil as of Jun. 2026. The stock has 1 warning sign investors should review.

First Lithium Minerals's Ending Cash Position for the quarter that ended in Jun. 2026 was $0.28 Mil.

First Lithium Minerals's quarterly Ending Cash Position declined from Dec. 2025 ($0.68 Mil) to Mar. 2026 ($0.52 Mil) and declined from Mar. 2026 ($0.52 Mil) to Jun. 2026 ($0.28 Mil).

First Lithium Minerals's annual Ending Cash Position declined from Dec. 2023 ($2.13 Mil) to Dec. 2024 ($1.35 Mil) and declined from Dec. 2024 ($1.35 Mil) to Dec. 2025 ($0.68 Mil).

First Lithium Minerals Ending Cash Position Related Terms

First Lithium Minerals Ending Cash Position Historical Data

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The historical data trend for First Lithium Minerals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Lithium Minerals Ending Cash Position Chart

First Lithium Minerals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.02 2.81 2.13 1.35 0.68

First Lithium Minerals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 0.91 0.68 0.52 0.28

First Lithium Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

First Lithium Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.392+-0.717
=0.68

First Lithium Minerals's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.511+-0.228
=0.28

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.28 Mil mean?
First Lithium Minerals (FLMCF) has a Ending Cash Position of $0.28 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on First Lithium Minerals and its competitors.
Is First Lithium Minerals' Ending Cash Position too high?
First Lithium Minerals' current Ending Cash Position is $0.28 Mil.
How does First Lithium Minerals' Ending Cash Position compare to competitors?
First Lithium Minerals' Ending Cash Position of $0.28 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on First Lithium Minerals and its competitors. First Lithium Minerals's current Ending Cash Position is $0.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Lithium Minerals stock overvalued right now?
First Lithium Minerals (FLMCF) has a current Ending Cash Position of $0.28 Mil. The current Ending Cash Position is $0.28 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For First Lithium Minerals (FLMCF), the current Ending Cash Position is $0.28 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

First Lithium Minerals Business Description

Other Exchanges X28:GermanyFLM:Canada
Address 40 King Street West, Scotia Plaza, Suite 2400, P.O. Box 215, Toronto, ON, CAN, M5H 3Y2
First Lithium Minerals Corp is a mineral exploration company. The company's projects include the OCA Project in Northern Chile, the LSL Project located in Ontario, the Lucia project in Chile, the Jenna project in Chile, the Senneville project in Quebec, and the Lidstone Project in Ontario.