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 | -2.46M | -2.67M | -3.01M | -3.77M | -3.71M |
| Total Depreciation and Amortization | 302.80K | 284.20K | 254.10K | 220.70K | 158.10K |
| Total Amortization of Deferred Charges | 6.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.80K | 283.60K | 374.70K | 600.80K | 752.40K |
| Change in Net Operating Assets | 56.50K | 357.10K | 390.40K | 88.60K | 137.10K |
| Cash from Operations | -1.86M | -1.74M | -1.99M | -2.86M | -2.66M |
| Capital Expenditure | -153.30K | -289.40K | -527.40K | -1.72M | -2.93M |
| Sale of Property, Plant, and Equipment | 1.48M | 1.48M | 1.48M | 50.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.80K | -328.70K | -293.80K | -258.90K | -1.00K |
| Cash from Investing | 938.60K | 857.50K | 654.40K | -1.92M | -2.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -11.40K | -18.30K |
| Issuance of Common Stock | 371.70K | 1.30M | 1.06M | 1.06M | 1.06M |
| Repurchase of Common Stock | -13.40K | -13.40K | -13.40K | -13.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 358.30K | 1.28M | 1.04M | 1.03M | 1.04M |
| Foreign Exchange rate Adjustments | -1.40K | -15.00K | -57.80K | 70.10K | -123.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -568.70K | 382.40K | -350.30K | -3.69M | -4.68M |