F
Full Circle Lithium Corp
XTSX:FCLI
Full Circle Lithium Corp
XTSX:FCLI
Price:
0.42
CAD
Market Closed
Market Cap:
CA$41.3m
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Full Circle Lithium Corp
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Cash Flow Statement
Cash Flow Statement
Full Circle Lithium Corp
Full Circle Lithium Corp
Currency: USD
| Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+9%
|
(3)
+34%
|
(3)
-14%
|
(2)
+31%
|
(2)
+13%
|
(2)
-7%
|
(2)
-20%
|
(3)
-34%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+34%
|
(2)
-17%
|
(2)
+4%
|
1
N/A
|
1
+31%
|
1
+9%
|
1
+21%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
3
|
3
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
(1)
N/A
|
0
N/A
|
1
+23 919%
|
1
+1%
|
1
+23%
|
0
-73%
|
3
+851%
|
3
+1%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(7)
-560%
|
(5)
+30%
|
(4)
+21%
|
(0)
+91%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
0
-96%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(8)
N/A
|
(7)
+15%
|
(5)
+18%
|
(5)
+11%
|
(3)
+42%
|
(2)
+16%
|
(2)
-2%
|
(3)
-5%
|
(3)
-32%
|
|
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