FCL-X Fire & Safety Inc. FCLX.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -802.30K | -932.90K | -938.10K | -1.40M | -656.40K |
| Total Depreciation and Amortization | 48.20K | 52.50K | 44.60K | 31.10K | 63.80K |
| Total Amortization of Deferred Charges | 5.50K | 5.10K | 4.60K | 3.40K | -- |
| Total Other Non-Cash Items | 117.80K | 91.60K | 125.00K | 516.60K | 41.00K |
| Change in Net Operating Assets | -51.40K | -122.00K | -350.40K | 22.70K | 21.90K |
| Cash from Operations | -682.20K | -905.70K | -1.11M | -827.30K | -529.70K |
| Capital Expenditure | -4.70K | -24.20K | -34.10K | -53.90K | -54.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -64.10K | -75.30K | -8.10K | -56.10K |
| Cash from Investing | -54.70K | -88.30K | -109.40K | -62.00K | -110.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.43M | 201.40K | 32.40K | 2.97M | 133.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.20K | 0.00 | -2.20K | -- | -- |
| Cash from Financing | 3.42M | 201.40K | 30.30K | 2.97M | 133.90K |
| Foreign Exchange rate Adjustments | 16.60K | -5.20K | 36.20K | -32.90K | 4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70M | -797.80K | -1.16M | 2.05M | -501.90K |