Full Circle Lithium Corp.
FCLI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.77M | -3.71M | -4.16M | -5.56M | -4.85M |
| Total Depreciation and Amortization | 220.70K | 158.10K | 124.50K | 91.20K | 61.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.80K | 752.40K | 779.80K | 2.23M | 2.00M |
| Change in Net Operating Assets | 88.60K | 137.10K | -608.10K | -795.80K | -121.70K |
| Cash from Operations | -2.86M | -2.66M | -3.86M | -4.04M | -2.91M |
| Capital Expenditure | -1.72M | -2.93M | -2.85M | -2.64M | -2.49M |
| Sale of Property, Plant, and Equipment | 50.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 1.13M | 1.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.90K | -1.00K | -- | -- | -- |
| Cash from Investing | -1.92M | -2.93M | -2.85M | -1.51M | -1.37M |
| Total Debt Issued | -- | -- | -2.90K | -1.40K | 0.00 |
| Total Debt Repaid | -11.40K | -18.30K | -35.90K | -35.90K | -24.50K |
| Issuance of Common Stock | 1.06M | 1.06M | 0.00 | 5.75M | 5.75M |
| Repurchase of Common Stock | -13.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 48.60K | 0.00 |
| Cash from Financing | 1.03M | 1.04M | -38.80K | 5.76M | 5.73M |
| Foreign Exchange rate Adjustments | 70.10K | -123.50K | 80.20K | -31.40K | -96.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.69M | -4.68M | -6.67M | 183.20K | 1.35M |
