Full Circle Lithium Corp.
FCLIF
$0.2978
$0.0020.68%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -8.43% | 34.25% | 58.62% | -184.58% | |
| Total Depreciation and Amortization | 102.29% | 4,800.00% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -74.17% | -21.24% | -89.31% | 522.10% | |
| Change in Net Operating Assets | -21.12% | 176.30% | 119.78% | -295.53% | |
| Cash from Operations | -75.93% | 74.69% | 18.79% | -1,000.27% | |
| Capital Expenditure | 95.65% | -70.00% | -428.06% | -13.39% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 79.26% | -70.89% | -124.48% | -13.39% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -94.20% | 5,259.02% | -100.00% | 75.80% | |
| Foreign Exchange rate Adjustments | 101.89% | -104.89% | 85.91% | 221.84% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 57.24% | 129.02% | -117.75% | -97.74% | |
