Full Circle Lithium Corp.
FCLI.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.62% | 33.76% | 35.91% | 45.88% | 22.23% |
| Total Depreciation and Amortization | -3.71% | 89.94% | 126.27% | 175.88% | 252.50% |
| Total Amortization of Deferred Charges | 472.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.31% | -70.36% | -63.63% | -83.18% | -69.95% |
| Change in Net Operating Assets | -215.01% | -58.79% | 158.72% | 149.06% | 172.80% |
| Cash from Operations | 22.33% | 29.98% | 54.92% | 50.70% | 1.69% |
| Capital Expenditure | 91.14% | 94.76% | 89.85% | 79.99% | 31.23% |
| Sale of Property, Plant, and Equipment | 2,751.20% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.24% | -38,280.00% | -- | -- | -- |
| Cash from Investing | 159.24% | 132.04% | 130.09% | 143.34% | -40.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 53.47% |
| Issuance of Common Stock | 216.16% | -64.85% | -- | -81.61% | -81.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 223.75% | -65.52% | 3,404.12% | -81.88% | -81.97% |
| Foreign Exchange rate Adjustments | -154.07% | 98.87% | -118.70% | -84.08% | 172.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.28% | 87.84% | 105.73% | -291.21% | -372.94% |