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 | -47.32% | -20.97% | 19.62% | 33.76% | 35.91% |
| Total Depreciation and Amortization | -33.23% | -20.91% | -0.50% | 94.37% | 126.27% |
| Total Amortization of Deferred Charges | 580.00% | 376.00% | 192.00% | -- | -- |
| Total Other Non-Cash Items | 172.99% | 104.11% | 14.31% | -70.36% | -63.63% |
| Change in Net Operating Assets | -219.80% | -178.92% | -215.01% | -58.79% | 158.72% |
| Cash from Operations | -93.86% | -49.37% | 22.33% | 29.98% | 54.92% |
| Capital Expenditure | 42.47% | 68.18% | 91.14% | 94.76% | 89.85% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 2,751.20% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.06% | 40.64% | 48.24% | -38,280.00% | -- |
| Cash from Investing | -143.15% | -152.28% | 159.24% | 132.04% | 130.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 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 | 160.34% | 223.12% | 223.75% | -65.52% | 3,404.12% |
| Foreign Exchange rate Adjustments | 114.67% | 155.19% | -154.07% | 98.87% | -118.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.46% | 125.72% | 160.28% | 87.84% | 105.73% |