Full Circle Lithium Corp.
FCLI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.94% | 4.74% | 12.47% | 9.61% | -43.84% |
| Total Depreciation and Amortization | -49.35% | 260.93% | 3.00% | 13.65% | -52.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.98% | -48.03% | -41.37% | -36.54% | 33.61% |
| Change in Net Operating Assets | -179.62% | -43.84% | 940.32% | 106.95% | -294.25% |
| Cash from Operations | 21.88% | -14.63% | 45.77% | 39.30% | -366.21% |
| Capital Expenditure | 66.85% | 71.01% | 27.74% | 78.15% | 4.92% |
| Sale of Property, Plant, and Equipment | 2,751.20% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.47% | -25,690.00% | -- | -- | -- |
| Cash from Investing | 621.63% | -37.46% | 27.36% | 78.15% | 4.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -65.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -101.27% | -- | 100.00% | -65.22% |
| Foreign Exchange rate Adjustments | -1,033.33% | 137.89% | 48.09% | -119.41% | 149.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.59% | -264.76% | 143.47% | 56.23% | -36.42% |