Full Circle Lithium Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022
Net Income	-3.64	-3.03	-3.77	-4.85	-0.03
Depreciation & Amortization	0.21	0.22	0.22	0.06	-
Stock-Based Compensation	0.47	0.49	0.58	0.56	-
Other Adjustments	-	0.19	0.02	1.44	-
Change in Receivables	-0.02	-0.04	0.04	-0.04	-
Changes in Inventories	-0.09	-0.04	-0	-	-
Changes in Accounts Payable	-0.07	-0.02	-0.29	0.42	0
Changes in Other Operating Activities	-0.13	-0.01	0.34	-0.5	0
Operating Cash Flow	-2.97	-2.22	-2.86	-2.91	-0.03
Capital Expenditures	-0.17	-0.15	-1.72	-2.49	-
Sale of Property, Plant & Equipment	-	1.43	-	-	-
Purchases of Intangible Assets	-0.17	-0.13	-0.26	-	-
Other Investing Activities	-	-	0.05	1.13	-
Investing Cash Flow	-0.34	1.14	-1.92	-1.37	-
Issuance of Common Stock	3.38	3.34	1.04	5.75	-
Net Common Stock Issued (Repurchased)	3.38	3.34	1.04	5.75	-
Other Financing Activities	-0	-	-0.01	-0.02	-
Financing Cash Flow	3.37	3.34	1.03	5.73	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.03	-0.04	0.07	-0.1	-
Net Cash Flow	0.09	2.22	-3.69	1.35	-0.03
Free Cash Flow	-3.14	-2.38	-4.58	-5.41	-0.03
FCF Margin	-877.09%	-342.40%	-45836.02%	-	-
Free Cash Flow Per Share	-0.04	-0.03	-0.07	-0.08	-0.01
Levered Free Cash Flow	-3.88	-3.03	-5.22	-7.36	-0.03
Unlevered Free Cash Flow	-3.44	-2.79	-5.15	-5.97	-0.03

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.