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 | -4.07M | -3.93M | -3.64M | -3.03M | -2.46M |
| Total Depreciation and Amortization | 176.40K | 192.00K | 202.90K | 221.00K | 311.20K |
| Total Amortization of Deferred Charges | 18.60K | 13.10K | 8.00K | 3.40K | 2.50K |
| Total Other Non-Cash Items | 851.00K | 774.20K | 764.80K | 686.80K | 223.00K |
| Change in Net Operating Assets | -501.10K | -427.80K | -308.10K | -101.90K | 56.50K |
| Cash from Operations | -3.53M | -3.38M | -2.97M | -2.22M | -1.86M |
| Capital Expenditure | -116.90K | -166.50K | -167.80K | -152.00K | -153.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.43M | 1.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.50K | -203.60K | -174.40K | -134.00K | -383.80K |
| Cash from Investing | -314.40K | -370.00K | -342.10K | 1.14M | 938.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 6.64M | 3.34M | 3.38M | 3.34M | 371.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -13.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.40K | -2.20K | -2.20K | -- | -- |
| Cash from Financing | 6.62M | 3.34M | 3.37M | 3.34M | 358.30K |
| Foreign Exchange rate Adjustments | 14.70K | 2.20K | 31.90K | -37.90K | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.79M | -407.10K | 90.10K | 2.22M | -568.70K |