First Canadian Graphite Inc. FCI.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.38% | 29.40% | -89.00% | -64.75% | -26.51% |
| Total Depreciation and Amortization | -99.90% | -99.90% | 368.70% | 837.27% | 835.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.44% | 358.08% | 2,063.83% | 155.99% | 72.18% |
| Change in Net Operating Assets | -274.84% | -243.09% | 24.73% | -60.00% | 87.13% |
| Cash from Operations | -140.21% | -165.46% | -39.76% | -57.23% | 33.05% |
| 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 | 611.45% | 469.78% | 135.36% | 218.93% | -30.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -154.90% | 87.06% | -- |
| Cash from Financing | 632.09% | 486.27% | 127.34% | 600.90% | -14.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,280.10% | 5,540.32% | 101.82% | 108.72% | 91.85% |