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Full Circle Lithium Corp. (TSXV:FCLI)
Canada flag Canada · Delayed Price · Currency is CAD
0.450
+0.050 (12.50%)
At close: Mar 9, 2026

Full Circle Lithium Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Oct '25 Oct '24 Oct '23 Oct '22
Net Income
-3.03-3.77-4.85-0.72
Depreciation & Amortization
0.210.220.06-
Other Amortization
0.010--
Loss (Gain) From Sale of Assets
-0.1---
Asset Writedown & Restructuring Costs
0.30.02--
Stock-Based Compensation
0.490.580.560.21
Other Operating Activities
--1.44-
Change in Accounts Receivable
-0.040.04-0.04-
Change in Inventory
-0.04-0--
Change in Accounts Payable
-0.02-0.290.420.35
Change in Other Net Operating Assets
-0.010.34-0.5-0.02
Operating Cash Flow
-2.22-2.86-2.91-0.18
Capital Expenditures
-0.15-1.72-2.49-2.68
Sale of Property, Plant & Equipment
1.430.05--
Cash Acquisitions
--1.13-
Sale (Purchase) of Intangibles
-0.13-0.26--
Investing Cash Flow
1.14-1.92-1.37-2.68
Total Debt Issued
---0.02
Long-Term Debt Repaid
--0.01-0.02-
Net Debt Issued (Repaid)
--0.01-0.020.02
Issuance of Common Stock
3.341.045.758.9
Financing Cash Flow
3.341.035.738.93
Foreign Exchange Rate Adjustments
-0.040.07-0.1-0.34
Net Cash Flow
2.22-3.691.355.72
Free Cash Flow
-2.38-4.58-5.41-2.86
Free Cash Flow Margin
-342.40%-45836.02%--
Free Cash Flow Per Share
-0.03-0.07-0.09-0.09
Levered Free Cash Flow
-0.08-4.9-3.61-
Unlevered Free Cash Flow
-0.08-4.9-3.59-
Change in Working Capital
-0.10.09-0.120.33
Source: S&P Capital IQ. Standard template. Financial Sources.