Production (Stage)
First Canadian Graphite Inc.
FCI.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.36M | -685.40K | -811.60K | -1.07M |
| Total Depreciation and Amortization | 412.60K | 412.80K | 80.20K | 44.00K | 44.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.90K | 48.90K | 4.70K | 28.40K | 28.40K |
| Change in Net Operating Assets | 350.50K | 402.20K | 140.30K | 264.50K | 187.30K |
| Cash from Operations | -543.40K | -493.30K | -460.00K | -474.60K | -811.70K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -37.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -37.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 774.70K | 774.70K | 397.10K | 349.70K | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.20K | -33.20K | -10.20K | -200.90K | -254.10K |
| Cash from Financing | 524.40K | 524.40K | 284.20K | 111.00K | 614.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.10K | 31.00K | -175.90K | -363.60K | -234.40K |