Full Circle Lithium Corp.
FCLI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 22.23% | -- | -- | -- | |
| Total Depreciation and Amortization | 256.54% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -69.95% | -- | -- | -- | |
| Change in Net Operating Assets | 172.80% | -- | -- | -- | |
| Cash from Operations | 1.69% | -- | -- | -- | |
| Capital Expenditure | 31.23% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -40.68% | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 53.47% | -- | -- | -- | |
| Issuance of Common Stock | -81.61% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -81.97% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 172.72% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -372.94% | -- | -- | -- | |
