FULL CIRCLE LITHIUM CORP (FCLI.CA) Stock Cash Flow
TSX-V:FCLI - TSX Venture Exchange - CA3599171012 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -3.54M | -4.85M | -297.93K | |||
| Depreciation Amortization | 158.11K | 61.89K | N/A | |||
| Change In Working Capital | 137.03K | -121.83K | 136.51K | |||
| Other non cash items | 744.46K | 2.00M | 100.83K | |||
| OPERATING CASH FLOW | -2.50M | -2.91M | -60.58K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -2.93M | -2.49M | -1.12M | |||
| Other Investing Activity | N/A | 1.13M | -5.00K | |||
| INVESTING CASH FLOW | -2.00M | -1.37M | -1.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -18.25K | -24.44K | N/A | |||
| Stock Issued/Repurchased | N/A | 5.75M | 3.71M | |||
| FINANCING CASH FLOW | 490.00 | 5.73M | 3.71M | |||
| Exchange Rate Effect | -176.00K | -96.35K | -143.60K | |||
| CHANGE IN CASH | -4.68M | 1.35M | 2.38M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.50M | -2.91M | -60.58K | |||
| Capital Expenditure | -2.93M | -2.49M | -1.12M | |||
| FREE CASH FLOW | -5.43M | -5.41M | -1.18M | |||
All data in USD