Full Circle Lithium Corp.
FCLI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.64M | -3.03M | -2.46M | -2.67M | -3.01M |
| Total Depreciation and Amortization | 195.40K | 213.50K | 303.70K | 285.10K | 251.60K |
| Total Amortization of Deferred Charges | 15.50K | 10.90K | 10.00K | -900.00 | 2.50K |
| Total Other Non-Cash Items | 764.80K | 686.80K | 223.00K | 283.60K | 374.70K |
| Change in Net Operating Assets | -308.10K | -101.90K | 56.50K | 357.10K | 390.40K |
| Cash from Operations | -2.97M | -2.22M | -1.86M | -1.74M | -1.99M |
| Capital Expenditure | -167.80K | -152.00K | -153.30K | -289.40K | -527.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.43M | 1.48M | 1.48M | 1.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.40K | -134.00K | -383.80K | -328.70K | -293.80K |
| Cash from Investing | -342.10K | 1.14M | 938.60K | 857.50K | 654.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 3.38M | 3.34M | 371.70K | 1.30M | 1.06M |
| Repurchase of Common Stock | -- | -- | -13.40K | -13.40K | -13.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20K | -- | -- | -- | -- |
| Cash from Financing | 3.37M | 3.34M | 358.30K | 1.28M | 1.04M |
| Foreign Exchange rate Adjustments | 31.90K | -37.90K | -1.40K | -15.00K | -57.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.10K | 2.22M | -568.70K | 382.40K | -350.30K |