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 | -22.23% | -44.48% | -183.93% | -69.87% | 24.19% |
| Total Depreciation and Amortization | -24.45% | -17.19% | -28.87% | -74.36% | 86.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | 36.00% | -- |
| Total Other Non-Cash Items | 187.32% | 11.44% | 165.96% | 878.41% | -59.65% |
| Change in Net Operating Assets | -334.70% | -5,204.35% | -143.00% | -87.47% | -93.21% |
| Cash from Operations | -28.79% | -80.24% | -205.37% | -77.11% | -29.99% |
| Capital Expenditure | 91.34% | 5.10% | -86.34% | 2.36% | 71.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.87% | -83.67% | -115.76% | 96.86% | -5,510.00% |
| Cash from Investing | 50.41% | -46.19% | -107.97% | 76.43% | 42.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,463.93% | -15.31% | -- | -- | -87.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,453.32% | -15.31% | -- | 22,279.10% | -87.34% |
| Foreign Exchange rate Adjustments | 304.88% | -121.22% | 207.74% | -1,013.89% | 143.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 637.68% | -165.40% | -218.83% | 376.98% | -211.73% |