Full Circle Lithium Corp.
FCLI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -183.93% | -69.87% | 24.19% | 34.72% | 69.80% |
| Total Depreciation and Amortization | -28.87% | -74.36% | 54.23% | 100.60% | 113.99% |
| Total Amortization of Deferred Charges | -- | 36.00% | -- | -- | -- |
| Total Other Non-Cash Items | 165.96% | 878.41% | -59.65% | -52.57% | -82.79% |
| Change in Net Operating Assets | -143.00% | -87.47% | -93.21% | -107.42% | 67.67% |
| Cash from Operations | -205.37% | -77.11% | -29.99% | 33.12% | 70.52% |
| Capital Expenditure | -86.34% | 2.36% | 71.48% | 90.32% | 98.48% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.76% | 96.86% | -5,510.00% | -- | -- |
| Cash from Investing | -107.97% | 76.43% | 42.37% | 77.08% | 213.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -87.34% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 22,279.10% | -87.34% | -- | -- |
| Foreign Exchange rate Adjustments | 207.74% | -1,013.89% | 143.16% | 233.88% | -135.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.83% | 376.98% | -211.73% | 70.91% | 141.25% |