FCLI — Full Circle Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$38.38m
- CA$35.22m
- $0.69m
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 | 2025 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.298 | -4.85 | -3.77 | -3.03 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.101 | 2 | 0.601 | 0.687 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.137 | -0.122 | 0.089 | -0.102 |
| 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 | -2.22 |
| Capital Expenditures | -1.12 | -2.49 | -1.97 | -0.286 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.005 | 1.13 | 0.05 | 1.43 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.12 | -1.37 | -1.92 | 1.14 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.71 | 5.73 | 1.03 | 3.34 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.38 | 1.35 | -3.69 | 2.22 |