CA Stock MarketDetailed Quotes

FCLI Full Circle Lithium Corp

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  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
20.47MMarket Cap-3802P/E (TTM)

Full Circle Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
95.08%-593.0478
Net income from continuing operations
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
100.19%111.5452
Depreciation and amortization
--33.32K
--29.32K
--61.89K
--61.21K
----
----
----
----
----
----
Remuneration paid in stock
-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
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
-101.48%-704.593
-Change in receivables
181.29%10.46K
1,996.37%33.34K
---41.62K
--10.83K
---18.32K
---12.87K
---1.76K
----
----
----
-Change in prepaid assets
-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
-100.74%-70.7883
-Change in payables and accrued expense
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
-101.87%-633.8047
-Change in other working capital
---3.5K
---3.54K
---294.82K
---3.43K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
95.09%-592.2718
Investing cash flow
Cash flow from continuing investing activities
-306.26%-263.54K
-1.21M
-1.37M
-336.8K
97.63K
-64.87K
Net PPE purchase and sale
-428.46%-263.54K
---1.21M
---2.49M
---1.27M
---112.02K
---49.87K
----
----
----
----
Net business purchase and sale
----
----
--1.13M
--931.62K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-306.26%-263.54K
---1.21M
---1.37M
---336.8K
--97.63K
---64.87K
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
-11.38K
5.73M
-1.05M
-168.17K
6.99M
0
0
0
Net issuance payments of debt
--0
---11.38K
---24.44K
---6.87K
----
----
----
----
----
----
Net common stock issuance
----
----
--5.75M
---1.04M
---150.6K
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
---11.38K
--5.73M
---1.05M
---168.17K
--6.99M
----
--0
--0
--0
Net cash flow
Beginning cash position
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
29.63%236.59K
Current changes in cash
-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
-100.71%-592.2718
Effect of exchange rate changes
79.60%-18.34K
--94.25K
---96.35K
---242.37K
--206.63K
---89.9K
----
----
----
----
End cash Position
-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
-16.92%221.33K
Free cash from
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
95.09%-592.2718
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%-12.04K95.08%-593.0478
Net income from continuing operations 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%-22.48K100.19%111.5452
Depreciation and amortization --33.32K--29.32K--61.89K--61.21K------------------------
Remuneration paid in stock -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 119.10%31.01K-876.69%-446.04K-2,597.60%-121.83K2,097.68%229.55K-59,093.46%-417.07K-12,010.67%-162.36K1,022.39%57.43K--4.88K414.76%10.45K-101.48%-704.593
-Change in receivables 181.29%10.46K1,996.37%33.34K---41.62K--10.83K---18.32K---12.87K---1.76K------------
-Change in prepaid assets -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--8.8249-100.74%-70.7883
-Change in payables and accrued expense 232.73%149.17K-1,055.49%-565.52K11,137.68%417.48K2,830.00%305.79K-3,907.86%-25.4K-8,113.50%-112.39K890.21%59.19K--3.72K601.54%10.44K-101.87%-633.8047
-Change in other working capital ---3.5K---3.54K---294.82K---3.43K------------------------
Cash from discontinued investing activities
Operating cash flow 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%-12.04K95.09%-592.2718
Investing cash flow
Cash flow from continuing investing activities -306.26%-263.54K-1.21M-1.37M-336.8K97.63K-64.87K
Net PPE purchase and sale -428.46%-263.54K---1.21M---2.49M---1.27M---112.02K---49.87K----------------
Net business purchase and sale ----------1.13M--931.62K------------------------
Cash from discontinued investing activities
Investing cash flow -306.26%-263.54K---1.21M---1.37M---336.8K--97.63K---64.87K----------------
Financing cash flow
Cash flow from continuing financing activities 0-11.38K5.73M-1.05M-168.17K6.99M000
Net issuance payments of debt --0---11.38K---24.44K---6.87K------------------------
Net common stock issuance ----------5.75M---1.04M---150.6K----------0--0--0
Cash from discontinued financing activities
Financing cash flow --0---11.38K--5.73M---1.05M---168.17K--6.99M------0--0--0
Net cash flow
Beginning cash position 15.40%1.37M1,662.77%3.73M889.49%2.38M2,369.13%5.46M2,864.18%7.01M384.73%1.19M-19.12%211.84K--240.93K-16.92%221.33K29.63%236.59K
Current changes in cash -117.17%-1.01M-13,567.44%-2.46M4,952.77%1.45M-12,263.32%-1.49M-296,162.15%-1.75M772,579.55%5.91M-9.44%-17.96K---29.81K-21.14%-12.04K-100.71%-592.2718
Effect of exchange rate changes 79.60%-18.34K--94.25K---96.35K---242.37K--206.63K---89.9K----------------
End cash Position -95.15%340.01K608.34%1.37M1,668.77%3.73M1,668.77%3.73M2,369.13%5.46M2,864.18%7.01M-21.03%193.88K--211.12K-17.68%211.12K-16.92%221.33K
Free cash from 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%-12.04K95.09%-592.2718
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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