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 | -26.51% | -2.67% | 47.26% | 57.85% | 44.90% |
| Total Depreciation and Amortization | 835.60% | 833.94% | 4,355.56% | 2,100.00% | 1,904.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.18% | -68.31% | -96.86% | -77.44% | -77.44% |
| Change in Net Operating Assets | 87.13% | 176.62% | -25.85% | -49.03% | 62.73% |
| Cash from Operations | 33.05% | 49.57% | 52.04% | 62.89% | 52.30% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -443.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | -443.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -27.89% | -27.89% | -63.38% | -65.19% | 283.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.93% | 86.93% | 95.99% | -215.88% | -2,343.27% |
| Cash from Financing | -14.72% | -14.72% | -54.29% | -84.23% | 207.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.85% | 107.73% | 53.94% | 41.31% | 84.46% |