Full Circle Lithium Corp.
FCLIF
$0.29
$0.000.95%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.93M | -3.64M | -3.03M | -2.46M | -2.67M |
| Total Depreciation and Amortization | 188.10K | 199.00K | 217.10K | 307.30K | 281.70K |
| Total Amortization of Deferred Charges | 17.00K | 11.90K | 7.30K | 6.40K | 2.50K |
| Total Other Non-Cash Items | 774.20K | 764.80K | 686.80K | 223.00K | 283.60K |
| Change in Net Operating Assets | -427.80K | -308.10K | -101.90K | 56.50K | 357.10K |
| Cash from Operations | -3.38M | -2.97M | -2.22M | -1.86M | -1.74M |
| Capital Expenditure | -166.50K | -167.80K | -152.00K | -153.30K | -289.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.43M | 1.48M | 1.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.60K | -174.40K | -134.00K | -383.80K | -328.70K |
| Cash from Investing | -370.00K | -342.10K | 1.14M | 938.60K | 857.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 3.34M | 3.38M | 3.34M | 371.70K | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -13.40K | -13.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20K | -2.20K | -- | -- | -- |
| Cash from Financing | 3.34M | 3.37M | 3.34M | 358.30K | 1.28M |
| Foreign Exchange rate Adjustments | 2.20K | 31.90K | -37.90K | -1.40K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.10K | 90.10K | 2.22M | -568.70K | 382.40K |