FCLI — Full Circle Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$35.92m
- CA$35.61m
- $0.01m
Annual cashflow statement for Full Circle Lithium, fiscal year end - October 31st, millions except per share.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.298 | -4.85 | -3.77 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 0.101 | 2 | 0.601 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.137 | -0.122 | 0.089 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -0.061 | -2.91 | -2.86 |
| Capital Expenditures | — | -1.12 | -2.49 | -1.97 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -0.005 | 1.13 | 0.05 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -1.12 | -1.37 | -1.92 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 3.71 | 5.73 | 1.03 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 2.38 | 1.35 | -3.69 |