First Lithium Minerals (XCNQ:FLM) Interest Expense : C$0.00 Mil (TTM As of Sep. 2024)

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What is First Lithium Minerals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. First Lithium Minerals's interest expense for the three months ended in Sep. 2024 was C$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was C$0.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. First Lithium Minerals's Operating Income for the three months ended in Sep. 2024 was C$ -0.26 Mil. First Lithium Minerals's Interest Expense for the three months ended in Sep. 2024 was C$ 0.00 Mil. First Lithium Minerals has no long-term debt ⁽¹⁾. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

First Lithium Minerals Interest Expense Historical Data

The historical data trend for First Lithium Minerals's Interest Expense 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.

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First Lithium Minerals Interest Expense Chart

First Lithium Minerals Annual Data

Trend

Dec21

Dec22

Dec23

Interest Expense

-0.24

-0.13

First Lithium Minerals Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial									-	-	-	-	-

First Lithium Minerals Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

First Lithium Minerals (XCNQ:FLM) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

First Lithium Minerals's Interest Expense for the three months ended in Sep. 2024 was C$0.00 Mil. Its Operating Income for the three months ended in Sep. 2024 was C$-0.26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was C$0.00 Mil.

First Lithium Minerals's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

First Lithium Minerals had no long-term debt ⁽¹⁾.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

First Lithium Minerals Corp has no debt.

First Lithium Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » First Lithium Minerals Corp (XCNQ:FLM) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

FLMCF:USA X28:Germany

Address

77 King Street West, North Tower, Suite 3000, P.O. Box 95, Td Centre, Toronto, ON, CAN, M5K 1G8

Website

https://www.firstlithium.ca

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.

Executives

Robert Saltsman	10% Security Holder, Director, Senior Officer
Peter Edward Espig	Director
Ernest Mast Mast	Director

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