Full Circle Lithium Corp.
FCLIF
$0.18
$0.00-1.53%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -656.40K | -645.70K | -330.40K | -824.80K | -865.80K |
| Total Depreciation and Amortization | 52.90K | 63.40K | 62.70K | 123.80K | 34.30K |
| Total Amortization of Deferred Charges | 6.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.80K | 82.20K | 47.00K | 52.80K | 101.60K |
| Change in Net Operating Assets | 21.90K | -2.30K | -144.20K | 181.10K | 322.50K |
| Cash from Operations | -529.70K | -502.50K | -364.90K | -467.10K | -407.50K |
| Capital Expenditure | -54.30K | -25.50K | -18.30K | -55.20K | -190.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.43M | 50.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.10K | -34.90K | -34.90K | -257.90K | -1.00K |
| Cash from Investing | -110.30K | -60.40K | 1.37M | -263.10K | -191.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 133.90K | 237.80K | -- | -- | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -13.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 133.90K | 237.80K | -- | -13.40K | 1.06M |
| Foreign Exchange rate Adjustments | 4.10K | 24.50K | -33.60K | 3.60K | -9.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -501.90K | -300.60K | 973.90K | -740.10K | 449.20K |