Full Circle Lithium Corp.
FCLI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -824.80K | -865.80K | -989.10K | -1.09M | -760.70K |
| Total Depreciation and Amortization | 123.80K | 34.30K | 33.30K | 29.30K | 61.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.80K | 101.60K | 173.30K | 273.10K | 204.40K |
| Change in Net Operating Assets | 181.10K | 322.50K | 31.00K | -446.00K | 229.60K |
| Cash from Operations | -467.10K | -407.50K | -751.40K | -1.24M | -265.50K |
| Capital Expenditure | -55.20K | -190.40K | -263.50K | -1.21M | -1.27M |
| Sale of Property, Plant, and Equipment | 50.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.90K | -1.00K | -- | -- | -- |
| Cash from Investing | -263.10K | -191.40K | -263.50K | -1.21M | -1.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -11.40K | -6.90K |
| Issuance of Common Stock | -- | 1.06M | -- | -- | 0.00 |
| Repurchase of Common Stock | -13.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.40K | 1.06M | 0.00 | -11.40K | -6.90K |
| Foreign Exchange rate Adjustments | 3.60K | -9.50K | -18.30K | 94.30K | -190.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -740.10K | 449.20K | -1.03M | -2.36M | -1.73M |
