Full Circle Lithium Corp. (TSXV:FCLI)

Full Circle Lithium Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Net Income	-3.93	-3.03	-3.77	-4.85	-0.72
Depreciation & Amortization	0.18	0.21	0.22	0.06	-
Other Amortization	0.02	0.01	0	-	-
Loss (Gain) From Sale of Assets	-	-0.1	-	-	-
Asset Writedown & Restructuring Costs	0.3	0.3	0.02	-	-
Stock-Based Compensation	0.48	0.49	0.58	0.56	0.21
Other Operating Activities	-	-	-	1.44	-
Change in Accounts Receivable	-0.06	-0.04	0.04	-0.04	-
Change in Inventory	-0.32	-0.04	-0	-	-
Change in Accounts Payable	-0.05	-0.02	-0.29	0.42	0.35
Change in Other Net Operating Assets	0.01	-0.01	0.34	-0.5	-0.02
Operating Cash Flow	-3.38	-2.22	-2.86	-2.91	-0.18
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Capital Expenditures	-0.17	-0.15	-1.72	-2.49	-2.68
Sale of Property, Plant & Equipment	-	1.43	0.05	-	-
Cash Acquisitions	-	-	-	1.13	-
Sale (Purchase) of Intangibles	-0.2	-0.13	-0.26	-	-
Investing Cash Flow	-0.37	1.14	-1.92	-1.37	-2.68

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Total Debt Issued	-	-	-	-	0.02
Long-Term Debt Repaid	-	-	-0.01	-0.02	-
Net Debt Issued (Repaid)	-	-	-0.01	-0.02	0.02
Issuance of Common Stock	3.34	3.34	1.04	5.75	8.9
Financing Cash Flow	3.34	3.34	1.03	5.73	8.93

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Foreign Exchange Rate Adjustments	0	-0.04	0.07	-0.1	-0.34
Net Cash Flow	-0.41	2.22	-3.69	1.35	5.72

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Free Cash Flow	-3.54	-2.38	-4.58	-5.41	-2.86
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-1376.10%	-342.40%	-45836.02%	-	-
Free Cash Flow Per Share	-0.04	-0.03	-0.07	-0.09	-0.09
Levered Free Cash Flow	-2.4	-0.08	-4.9	-3.61	-
Unlevered Free Cash Flow	-2.4	-0.08	-4.9	-3.59	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Change in Working Capital	-0.43	-0.1	0.09	-0.12	0.33

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error