First Canadian Graphite Inc.
FCI.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.30K | -94.90K | -151.10K | -917.10K | -174.00K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 375.60K | 36.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.00K | 23.80K | -- | 48.90K | -- |
| Change in Net Operating Assets | 6.10K | -158.10K | 25.90K | 301.10K | -63.10K |
| Cash from Operations | -97.10K | -229.20K | -125.10K | -191.50K | -200.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.40K | 373.80K | -- | 552.60K | 222.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -26.00K | -- | -33.20K | -- |
| Cash from Financing | 29.60K | 253.60K | -- | 362.90K | 161.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.50K | 24.40K | -125.10K | 171.40K | -39.00K |