Full Circle Lithium Corp.
FCLI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.05% | -113.45% | -1.66% | -95.43% | 59.94% |
| Total Depreciation and Amortization | 43.41% | -41.21% | -20.81% | 6.54% | -48.31% |
| Total Amortization of Deferred Charges | 35.29% | -68.81% | 420.59% | -- | -- |
| Total Other Non-Cash Items | -75.80% | 1,160.00% | -50.12% | 74.89% | -10.98% |
| Change in Net Operating Assets | -1,643.61% | 3.65% | 1,052.17% | 98.40% | -179.62% |
| Cash from Operations | -34.69% | -56.18% | -5.41% | -37.71% | 21.88% |
| Capital Expenditure | 36.73% | 0.74% | -112.94% | -39.34% | 66.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 2,751.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -829.63% | 85.56% | -60.74% | 0.00% | 86.47% |
| Cash from Investing | -76.45% | 43.79% | -82.62% | -104.40% | 621.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.91% | 2,119.57% | -43.69% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.98% | 2,119.57% | -43.69% | -- | -- |
| Foreign Exchange rate Adjustments | 210.03% | -902.44% | -83.27% | 172.92% | -1,033.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.46% | 508.43% | -66.97% | -130.87% | 231.59% |