FCLI — Full Circle Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$37.89m
- CA$37.58m
- $0.01m
Annual cashflow statement for Full Circle Lithium, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
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: | 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 |