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First Canadian Graphite Inc. (TSXV:FCI)
Canada flag Canada · Delayed Price · Currency is CAD
0.5700
-0.0100 (-1.72%)
Sep 18, 2026, 3:58 PM EST

First Canadian Graphite Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-1.21-1.32-1.92-1.78-3.24-2.45
Depreciation & Amortization
000.590.0600
Loss (Gain) From Sale of Assets
-0.04-----
Asset Writedown & Restructuring Costs
00----
Stock-Based Compensation
0.340.340.110.210.030.4
Other Operating Activities
-0.03-0.03-0.04---
Change in Accounts Receivable
-0-0-0.0200.010
Change in Accounts Payable
-0.38-0.440.420.070-0.01
Change in Other Net Operating Assets
-0.46-0.350.170.120.52-0.32
Operating Cash Flow
-1.8-1.81-0.69-1.32-2.67-2.38
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-0.02-0.02--0.05-0.01-0.01
Investing Cash Flow
-0.02-0.02--0.05-0.01-0.01

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Issuance of Common Stock
5.284.220.740.90.285.09
Other Financing Activities
----0.08-0.01-0.37
Financing Cash Flow
5.284.220.740.820.274.72

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
3.462.40.05-0.55-2.412.33

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-1.82-1.83-0.69-1.37-2.68-2.39
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.07-0.07-0.06-0.17-0.38-0.43
Levered Free Cash Flow
-1.17-1.240.09-0.6-1.42-1.26
Unlevered Free Cash Flow
-1.17-1.240.09-0.6-1.42-1.26

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
-0.84-0.790.570.20.53-0.34