Full Circle Lithium Corp. (TSXV: FCLI)

Full Circle Lithium Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jul 30, 2024	Oct 30, 2023	Oct 30, 2022
Net Income	-3.71	-4.85	-0.72
Depreciation & Amortization	0.16	0.06	-
Stock-Based Compensation	0.75	0.56	0.21
Other Operating Activities	-	1.44	-
Change in Accounts Payable	-0.11	0.42	0.35
Change in Other Net Operating Assets	0.25	-0.54	-0.02
Operating Cash Flow	-2.66	-2.91	-0.18
Capital Expenditures	-2.93	-2.49	-2.68
Cash Acquisitions	-	1.13	-
Investing Cash Flow	-2.93	-1.37	-2.68
Total Debt Issued	-	-	0.02
Long-Term Debt Repaid	-	-0.02	-
Net Debt Issued (Repaid)	-0.02	-0.02	0.02
Issuance of Common Stock	1.06	5.75	8.9
Financing Cash Flow	1.04	5.73	8.93
Foreign Exchange Rate Adjustments	-0.12	-0.1	-0.34
Net Cash Flow	-4.68	1.35	5.72
Free Cash Flow	-5.59	-5.41	-2.86
Free Cash Flow Per Share	-0.08	-0.08	-0.09
Levered Free Cash Flow	-	-3.61	-
Unlevered Free Cash Flow	-	-3.59	-
Change in Net Working Capital	-	-0.36	-

Source: S&P Capital IQ. Standard template. Financial Sources.