Production (Stage)
Full Circle Lithium Corp.
FCLIF
$0.1633
$0.00734.68%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.43% | 59.94% | 4.74% | 12.47% | 9.61% |
| Total Depreciation and Amortization | 1.12% | -49.35% | 260.93% | 3.00% | 13.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.89% | -10.98% | -48.03% | -41.37% | -36.54% |
| Change in Net Operating Assets | 98.40% | -179.62% | -43.84% | 940.32% | 106.95% |
| Cash from Operations | -37.71% | 21.88% | -14.63% | 45.77% | 39.30% |
| Capital Expenditure | -39.34% | 66.85% | 71.01% | 27.74% | 78.15% |
| Sale of Property, Plant, and Equipment | -100.00% | 2,751.20% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 86.47% | -25,690.00% | -- | -- |
| Cash from Investing | -104.40% | 621.63% | -37.46% | 27.36% | 78.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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% |
| Foreign Exchange rate Adjustments | 172.92% | -1,033.33% | 137.89% | 48.09% | -119.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.87% | 231.59% | -264.76% | 143.47% | 56.23% |