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 | -65.81% | -47.32% | -20.97% | 19.62% | 33.76% |
| Total Depreciation and Amortization | -43.32% | -31.84% | -19.36% | 1.28% | 96.84% |
| Total Amortization of Deferred Charges | 644.00% | 424.00% | 220.00% | 36.00% | -- |
| Total Other Non-Cash Items | 281.61% | 172.99% | 104.11% | 14.31% | -70.36% |
| Change in Net Operating Assets | -986.90% | -219.80% | -178.92% | -215.01% | -58.79% |
| Cash from Operations | -89.33% | -93.86% | -49.37% | 22.33% | 29.98% |
| Capital Expenditure | 23.74% | 42.47% | 68.18% | 91.14% | 94.76% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | 2,751.20% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.54% | 38.06% | 40.64% | 48.24% | -38,280.00% |
| Cash from Investing | -133.50% | -143.15% | -152.28% | 159.24% | 132.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 1,686.09% | 157.81% | 219.22% | 216.16% | -64.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,748.34% | 160.34% | 223.12% | 223.75% | -65.52% |
| Foreign Exchange rate Adjustments | 1,150.00% | 114.67% | 155.19% | -154.07% | 98.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.19% | -206.46% | 125.72% | 160.28% | 87.84% |