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CA Stock MarketDetailed Quotes
FCLI Full Circle Lithium Corp
- 0.225
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
16.78MMarket Cap-3.26P/E (TTM)
0.000High0.000Low0Volume0.000Open0.225Pre Close0.00Turnover0.62052wk High0.00%Turnover Ratio74.59MShares0.18052wk Low-0.069EPS TTM13.47MFloat Cap0.990Historical HighLossP/E (Static)59.85MShs Float0.180Historical Low-0.111EPS LYR0.00%Amplitude--Dividend TTM1.96P/B1Lot Size--Div YieldTTM
Full Circle Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 75.80%-407.51K | 25.64%-751.42K | -6,790.46%-1.24M | -9,672.15%-2.91M | -778.92%-105.81K | -283,880.47%-1.68M | -132,058.60%-1.01M | -9.45%-17.96K | -29.81K | -6.54%-12.04K |
| Net income from continuing operations | 39.58%-865.85K | 59.49%-989.1K | -1,351.35%-1.09M | -13,888.46%-4.85M | -2,537.58%-593.02K | -1,284,772.34%-1.43M | -114,654.49%-2.44M | -640.04%-75.39K | ---34.69K | -181.06%-22.48K |
| Depreciation and amortization | --34.26K | --33.32K | --29.32K | --61.89K | --61.21K | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -44.54%101.56K | -6.73%173.35K | --273.1K | --563.17K | --150.32K | --183.13K | --185.85K | ---- | --0 | ---- |
| Other non cashItems | ---- | ---- | ---- | --1.44M | --46.13K | ---17.88K | ---- | --0.7393 | ---- | ---- |
| Change In working capital | 177.33%322.52K | 119.10%31.01K | -876.69%-446.04K | -2,597.60%-121.83K | 2,097.68%229.55K | -59,093.46%-417.07K | -12,010.67%-162.36K | 1,022.39%57.43K | --4.88K | 414.76%10.45K |
| -Change in receivables | 79.52%-3.75K | 181.29%10.46K | 1,996.37%33.34K | ---41.62K | --10.83K | ---18.32K | ---12.87K | ---1.76K | ---- | ---- |
| -Change in prepaid assets | 179.32%65.01K | -237.24%-125.12K | --89.68K | -17,548.71%-202.87K | -947,775.20%-83.63K | -115,686.05%-81.96K | -94,293.08%-37.1K | --0 | --1.16K | --8.8249 |
| -Change in payables and accrued expense | 101.65%419 | 232.73%149.17K | -1,055.49%-565.52K | 11,137.68%417.48K | 2,830.00%305.79K | -3,907.86%-25.4K | -8,113.50%-112.39K | 890.21%59.19K | --3.72K | 601.54%10.44K |
| -Change in other working capital | --263.28K | ---3.5K | ---3.54K | ---294.82K | ---3.43K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 75.80%-407.51K | 25.64%-751.42K | -6,790.74%-1.24M | -9,672.15%-2.91M | -778.92%-105.81K | -284,252.58%-1.68M | -131,924.60%-1.01M | -9.44%-17.96K | ---29.81K | -6.54%-12.04K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -296.00%-191.36K | -306.26%-263.54K | -1.21M | -1.37M | -336.8K | 97.63K | -64.87K | |||
| Net PPE purchase and sale | -69.96%-190.39K | -428.46%-263.54K | ---1.21M | ---2.49M | ---1.27M | ---112.02K | ---49.87K | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | --1.13M | --931.62K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -296.00%-191.36K | -306.26%-263.54K | ---1.21M | ---1.37M | ---336.8K | --97.63K | ---64.87K | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 728.91%1.06M | 0 | -11.38K | 5.73M | -1.05M | -168.17K | 6.99M | 0 | 0 | |
| Net issuance payments of debt | --0 | --0 | ---11.38K | ---24.44K | ---6.87K | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 802.28%1.06M | ---- | ---- | --5.75M | ---1.04M | ---150.6K | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 728.91%1.06M | --0 | ---11.38K | --5.73M | ---1.05M | ---168.17K | --6.99M | ---- | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -95.15%340.01K | 15.40%1.37M | 1,662.77%3.73M | 889.49%2.38M | 2,369.13%5.46M | 2,864.18%7.01M | 384.73%1.19M | -19.12%211.84K | --240.93K | -16.92%221.33K |
| Current changes in cash | 126.14%458.74K | -117.17%-1.01M | -13,567.44%-2.46M | 4,952.77%1.45M | -12,263.32%-1.49M | -296,162.15%-1.75M | 772,579.55%5.91M | -9.44%-17.96K | ---29.81K | -21.14%-12.04K |
| Effect of exchange rate changes | -104.62%-9.54K | 79.60%-18.34K | --94.25K | ---96.35K | ---242.37K | --206.63K | ---89.9K | ---- | ---- | ---- |
| End cash Position | -85.56%789.22K | -95.15%340.01K | 608.34%1.37M | 1,668.77%3.73M | 1,668.77%3.73M | 2,369.13%5.46M | 2,864.18%7.01M | -21.03%193.88K | --211.12K | -17.68%211.12K |
| Free cash from | 66.38%-598.86K | 5.62%-1.01M | -13,504.10%-2.44M | -18,038.18%-5.41M | -11,315.44%-1.37M | -300,633.40%-1.78M | -140,399.42%-1.08M | -9.44%-17.96K | ---29.81K | -6.54%-12.04K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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