E
First Canadian Graphite Inc. FCI.V
TSX
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 36.27% 23.97% 16.31% 1.18% -274.17%
Total Depreciation and Amortization -99.97% -99.73% -66.67% -66.67% 773.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 252.76% -- -- -- 940.43%
Change in Net Operating Assets -250.42% 109.67% -282.56% -66.62% 668.11%
Cash from Operations -351.54% 51.55% -768.18% -66.80% -21.05%
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 633.48% -81.36% -- -- 196.80%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 675.09% -81.67% -- -- 195.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,026.90% -73.08% 192.42% -66.80% 582.82%