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 | 33.76% | 35.91% | 45.88% | 22.23% | -- |
| Total Depreciation and Amortization | 91.52% | 128.27% | 178.62% | 256.54% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.72% | -63.63% | -83.18% | -69.95% | -- |
| Change in Net Operating Assets | -58.79% | 158.72% | 149.06% | 172.80% | -- |
| Cash from Operations | 29.98% | 54.92% | 50.70% | 1.69% | -- |
| Capital Expenditure | 94.76% | 89.85% | 79.99% | 31.23% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38,280.00% | -- | -- | -- | -- |
| Cash from Investing | 132.04% | 130.09% | 143.34% | -40.68% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 53.47% | -- |
| Issuance of Common Stock | -64.85% | -- | -81.61% | -81.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.52% | 3,404.12% | -81.88% | -81.97% | -- |
| Foreign Exchange rate Adjustments | 98.87% | -118.70% | -84.08% | 172.72% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.84% | 105.73% | -291.21% | -372.94% | -- |