FCL-X Fire & Safety Inc. FCLIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.00% | 0.55% | 33.05% | -113.45% | -1.66% |
| Total Depreciation and Amortization | -8.19% | 17.71% | 43.41% | -51.25% | 0.63% |
| Total Amortization of Deferred Charges | 7.84% | 10.87% | 35.29% | -- | -- |
| Total Other Non-Cash Items | 28.60% | -26.72% | -75.80% | 1,160.00% | -50.12% |
| Change in Net Operating Assets | 57.87% | 65.18% | -1,643.61% | 3.65% | 1,052.17% |
| Cash from Operations | 24.68% | 18.72% | -34.69% | -56.18% | -5.41% |
| Capital Expenditure | 80.58% | 29.03% | 36.73% | 0.74% | -112.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.00% | 14.87% | -829.63% | 85.56% | -60.74% |
| Cash from Investing | 38.05% | 19.29% | -76.45% | 43.79% | -82.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,604.62% | 521.60% | -98.91% | 2,119.57% | -43.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 1,597.57% | 564.69% | -98.98% | 2,119.57% | -43.69% |
| Foreign Exchange rate Adjustments | 419.23% | -114.36% | 210.03% | -902.44% | -83.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.26% | 31.06% | -156.46% | 508.43% | -66.97% |