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 | 34.72% | 69.80% | -8.43% | 34.25% | 58.62% |
| Total Depreciation and Amortization | 90.39% | 113.99% | 102.29% | 4,800.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.57% | -82.79% | -74.17% | -21.24% | -89.31% |
| Change in Net Operating Assets | -107.42% | 67.67% | -21.12% | 176.30% | 119.78% |
| Cash from Operations | 33.12% | 70.52% | -75.93% | 74.69% | 18.79% |
| Capital Expenditure | 90.32% | 98.48% | 95.65% | -70.00% | -428.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.08% | 213.80% | 79.26% | -70.89% | -124.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 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 | -- | -- | -94.20% | 5,259.02% | -100.00% |
| Foreign Exchange rate Adjustments | 233.88% | -135.63% | 101.89% | -104.89% | 85.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.91% | 141.25% | 57.24% | 129.02% | -117.75% |