First Canadian Graphite Inc.
FCI.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.00% | -64.75% | -26.51% | -2.67% | 47.26% |
| Total Depreciation and Amortization | 368.70% | 837.27% | 835.60% | 833.94% | 4,355.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,063.83% | 155.99% | 72.18% | -68.31% | -96.86% |
| Change in Net Operating Assets | 24.73% | -60.00% | 87.13% | 176.62% | -25.85% |
| Cash from Operations | -39.76% | -57.23% | 33.05% | 49.57% | 52.04% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 143.72% | 228.42% | -27.89% | -27.89% | -63.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -480.39% | 70.53% | 86.93% | 86.93% | 95.99% |
| Cash from Financing | 127.34% | 600.90% | -14.72% | -14.72% | -54.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.82% | 108.72% | 91.85% | 107.73% | 53.94% |