Full Circle Lithium Corp.
FCLI.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.66% | -95.43% | 59.94% | 4.74% | 12.47% |
| Total Depreciation and Amortization | -16.56% | 1.12% | -49.35% | 260.93% | 3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.28% | 74.89% | -10.98% | -48.03% | -41.37% |
| Change in Net Operating Assets | 1,052.17% | 98.40% | -179.62% | -43.84% | 940.32% |
| Cash from Operations | -5.41% | -37.71% | 21.88% | -14.63% | 45.77% |
| Capital Expenditure | -112.94% | -39.34% | 66.85% | 71.01% | 27.74% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 2,751.20% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.74% | 0.00% | 86.47% | -25,690.00% | -- |
| Cash from Investing | -82.62% | -104.40% | 621.63% | -37.46% | 27.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.69% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.69% | -- | -- | -101.27% | -- |
| Foreign Exchange rate Adjustments | -83.27% | 172.92% | -1,033.33% | 137.89% | 48.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.97% | -130.87% | 231.59% | -264.76% | 143.47% |