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Full Circle Lithium Corp (TSE:FCLI)
TSXV:FCLI
Holding TSE:FCLI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.99K | - | - | - | - |
| Gross Profit | $ 7.97K | - | - | - | - |
| EBIT | $ -865.85K | $ -522.32K | $ -1.09M | $ -854.34K | $ -4.20M |
| EBITDA | $ -831.58K | $ -488.99K | $ -1.06M | $ -793.13K | $ -4.20M |
| Net Income Common Stockholders | $ -865.85K | $ -522.32K | $ -1.09M | $ -875.51K | $ -4.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 789.22K | $ 340.01K | $ 1.37M | $ 3.73M | $ 5.46M |
| Total Assets | $ 6.43M | $ 6.04M | $ 6.72M | $ 8.42M | $ 8.80M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 481.38K | $ 496.99K |
| Net Debt | $ -789.22K | $ -340.01K | $ -1.37M | $ -3.25M | $ -4.97M |
| Total Liabilities | $ 488.30K | $ 376.20K | $ 220.53K | $ 1.20M | $ 807.32K |
| Stockholders Equity | $ 5.94M | $ 5.66M | $ 6.50M | $ 7.22M | $ 7.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -598.86K | $ -1.01M | $ -2.44M | $ -1.37M | $ 3.77K |
| Operating Cash Flow | $ -407.50K | $ -751.42K | $ -1.24M | $ -105.81K | $ 3.77K |
| Investing Cash Flow | $ -191.35K | $ -263.54K | $ -1.21M | $ -336.80K | $ 97.63K |
| Financing Cash Flow | $ 1.06M | - | $ -11.38K | $ -1.05M | $ 462.25K |