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Full Circle Lithium Corp. (TSXV:FCLI)
Canada flag Canada · Delayed Price · Currency is CAD
0.4050
+0.0050 (1.25%)
Jul 31, 2026, 3:44 PM EST

Full Circle Lithium Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Dec '22
Net Income
-3.93-3.03-3.77-4.85-0.03
Depreciation & Amortization
0.210.220.220.06-
Stock-Based Compensation
0.480.490.580.56-
Other Adjustments
-0.190.021.44-
Change in Receivables
-0.06-0.040.04-0.04-
Changes in Inventories
-0.32-0.04-0--
Changes in Accounts Payable
-0.05-0.02-0.290.420
Changes in Other Operating Activities
0.01-0.010.34-0.50
Operating Cash Flow
-3.38-2.22-2.86-2.91-0.03
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Dec '22
Capital Expenditures
-0.17-0.15-1.72-2.49-
Sale of Property, Plant & Equipment
-1.43---
Purchases of Intangible Assets
-0.2-0.13-0.26--
Other Investing Activities
--0.051.13-
Investing Cash Flow
-0.371.14-1.92-1.37-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Dec '22
Issuance of Common Stock
0.223.341.045.75-
Net Common Stock Issued (Repurchased)
0.223.341.045.75-
Other Financing Activities
-0--0.01-0.02-
Financing Cash Flow
3.343.341.035.73-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Dec '22
Foreign Exchange Rate Adjustments
0-0.040.07-0.1-
Net Cash Flow
-0.412.22-3.691.35-0.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Dec '22
Free Cash Flow
-3.54-2.38-4.58-5.41-0.03
Free Cash Flow Growth
-----
FCF Margin
-1376.10%-342.40%-45836.00%--
Free Cash Flow Per Share
-0.04-0.03-0.07-0.08-0.01
Levered Free Cash Flow
-4.25-3.03-5.22-7.36-0.03
Unlevered Free Cash Flow
-3.87-2.79-5.15-5.97-0.03