Full Circle Lithium Corp.
FCLI.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.03M | -2.46M | -2.67M | -3.01M | -3.77M |
| Total Depreciation and Amortization | 210.10K | 300.30K | 281.70K | 251.60K | 218.20K |
| Total Amortization of Deferred Charges | 14.30K | 13.40K | 2.50K | 2.50K | 2.50K |
| Total Other Non-Cash Items | 686.80K | 223.00K | 283.60K | 374.70K | 600.80K |
| Change in Net Operating Assets | -101.90K | 56.50K | 357.10K | 390.40K | 88.60K |
| Cash from Operations | -2.22M | -1.86M | -1.74M | -1.99M | -2.86M |
| Capital Expenditure | -152.00K | -153.30K | -289.40K | -527.40K | -1.72M |
| Sale of Property, Plant, and Equipment | 1.43M | 1.48M | 1.48M | 1.48M | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.00K | -383.80K | -328.70K | -293.80K | -258.90K |
| Cash from Investing | 1.14M | 938.60K | 857.50K | 654.40K | -1.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -11.40K |
| Issuance of Common Stock | 3.34M | 371.70K | 1.30M | 1.06M | 1.06M |
| Repurchase of Common Stock | -- | -13.40K | -13.40K | -13.40K | -13.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.34M | 358.30K | 1.28M | 1.04M | 1.03M |
| Foreign Exchange rate Adjustments | -37.90K | -1.40K | -15.00K | -57.80K | 70.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.22M | -568.70K | 382.40K | -350.30K | -3.69M |