First Canadian Graphite Inc.
FCI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -917.10K | -174.00K | -113.40K | -152.90K | -245.10K |
| Total Depreciation and Amortization | 375.60K | 36.60K | 300.00 | 300.00 | 43.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.90K | -- | -- | -- | 4.70K |
| Change in Net Operating Assets | 301.10K | -63.10K | 86.60K | 77.60K | 39.20K |
| Cash from Operations | -191.50K | -200.40K | -26.40K | -75.00K | -158.20K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 552.60K | 222.10K | -- | -- | 175.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.20K | -- | -- | -- | -10.20K |
| Cash from Financing | 362.90K | 161.50K | -- | -- | 122.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.40K | -39.00K | -26.40K | -75.00K | -35.50K |