Full Circle Lithium Corp.
FCLIF
$0.31
$0.00-0.19%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.97% | 19.62% | 33.76% | 35.91% | 45.88% |
| Total Depreciation and Amortization | -22.34% | -2.15% | 92.09% | 129.00% | 175.88% |
| Total Amortization of Deferred Charges | 520.00% | 336.00% | -- | -- | -- |
| Total Other Non-Cash Items | 104.11% | 14.31% | -70.36% | -63.63% | -83.18% |
| Change in Net Operating Assets | -178.92% | -215.01% | -58.79% | 158.72% | 149.06% |
| Cash from Operations | -49.37% | 22.33% | 29.98% | 54.92% | 50.70% |
| Capital Expenditure | 68.18% | 91.14% | 94.76% | 89.85% | 79.99% |
| Sale of Property, Plant, and Equipment | -100.00% | 2,751.20% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.64% | 48.24% | -38,280.00% | -- | -- |
| Cash from Investing | -152.28% | 159.24% | 132.04% | 130.09% | 143.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 219.22% | 216.16% | -64.85% | -- | -81.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 223.12% | 223.75% | -65.52% | 3,404.12% | -81.88% |
| Foreign Exchange rate Adjustments | 155.19% | -154.07% | 98.87% | -118.70% | -84.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.72% | 160.28% | 87.84% | 105.73% | -291.21% |