FULL CIRCLE LITHIUM CORP (FCLI.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:FCLI - CA3599171012 - Common Stock
0.34 CAD
0 (0%)
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.45M | -3.77M | -4.85M | -297.90K | |||
| Depreciation Amortization | 312.10K | 220.70K | 61.90K | N/A | |||
| Change In Working Capital | 50.50K | 88.60K | -121.80K | 136.50K | |||
| Other non cash items | 225.00K | 600.80K | 2.00M | 100.80K | |||
| OPERATING CASH FLOW | -1.86M | -2.86M | -2.91M | -60.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -533.90K | -1.97M | -2.49M | -1.12M | |||
| Other Investing Activity | N/A | 50.00K | 1.13M | -5.00K | |||
| INVESTING CASH FLOW | 941.70K | -1.92M | -1.37M | -1.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 0.00 | -11.40K | -24.40K | N/A | |||
| Stock Issued/Repurchased | N/A | 1.04M | 5.75M | 3.71M | |||
| FINANCING CASH FLOW | 351.70K | 1.03M | 5.73M | 3.71M | |||
| Exchange Rate Effect | -5.00K | 70.00K | -96.40K | -143.60K | |||
| CHANGE IN CASH | -568.70K | -3.69M | 1.35M | 2.38M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.86M | -2.86M | -2.91M | -60.60K | |||
| Capital Expenditure | -533.90K | -1.97M | -2.49M | -1.12M | |||
| FREE CASH FLOW | -2.39M | -4.84M | -5.41M | -1.18M | |||
All data in USD