Full Circle Lithium Corp.
FCLI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.74% | 12.47% | 9.61% | -43.84% | 42.23% |
| Total Depreciation and Amortization | 260.93% | 3.00% | 13.65% | -52.12% | 8,642.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.03% | -41.37% | -36.54% | 33.61% | 58.45% |
| Change in Net Operating Assets | -43.84% | 940.32% | 106.95% | -294.25% | 154.32% |
| Cash from Operations | -14.63% | 45.77% | 39.30% | -366.21% | 83.51% |
| Capital Expenditure | 71.01% | 27.74% | 78.15% | 4.92% | -1,032.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25,690.00% | -- | -- | -- | -- |
| Cash from Investing | -37.46% | 27.36% | 78.15% | 4.92% | -1,032.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -65.22% | 60.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.27% | -- | 100.00% | -65.22% | 66.34% |
| Foreign Exchange rate Adjustments | 137.89% | 48.09% | -119.41% | 149.63% | -197.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.76% | 143.47% | 56.23% | -36.42% | -11.80% |
