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 | 24.19% | 34.72% | 69.80% | -8.43% | 34.25% |
| Total Depreciation and Amortization | 54.23% | 90.39% | 113.99% | 102.29% | 4,800.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.92% | -52.57% | -82.79% | -74.17% | -21.24% |
| Change in Net Operating Assets | -93.21% | -107.42% | 67.67% | -21.12% | 176.30% |
| Cash from Operations | -29.99% | 33.12% | 70.52% | -75.93% | 74.69% |
| Capital Expenditure | 71.48% | 90.32% | 98.48% | 95.65% | -70.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,510.00% | -- | -- | -- | -- |
| Cash from Investing | 42.37% | 77.08% | 213.80% | 79.26% | -70.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -87.34% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.34% | -- | -- | -94.20% | 5,259.02% |
| Foreign Exchange rate Adjustments | 143.16% | 233.88% | -135.63% | 101.89% | -104.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.73% | 70.91% | 141.25% | 57.24% | 129.02% |