CA Stock MarketDetailed Quotes

Full Circle Lithium Corp (FCLI)

Watchlist
  • 0.445
  • +0.005+1.14%
15min DelayMarket Closed May 13 16:00 ET
43.97MMarket Cap-6.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Full Circle Lithium Corp (FCLI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-205.34%-1.11M
22.33%-2.22M
-77.10%-827.26K
-29.98%-529.68K
33.13%-502.47K
70.52%-364.94K
1.69%-2.86M
-341.48%-467.12K
75.80%-407.51K
-751.42K
Net income from continuing operations
-183.92%-938.09K
19.62%-3.03M
-69.86%-1.4M
24.19%-656.37K
34.72%-645.71K
69.81%-330.4K
22.22%-3.77M
-39.09%-824.82K
39.58%-865.85K
---989.1K
Operating gains losses
----
---101.8K
--0
--0
--0
---101.8K
----
----
----
----
Depreciation and amortization
-21.44%49.22K
1.64%224.36K
-72.13%34.52K
86.22%63.8K
90.21%63.38K
113.74%62.66K
256.69%220.75K
102.32%123.84K
--34.26K
--33.32K
Asset impairment expenditure
----
1,194.99%295.48K
----
----
----
----
--22.82K
----
----
----
Remuneration paid in stock
-16.02%124.95K
-14.69%493.05K
622.44%216.25K
-54.86%45.84K
-52.59%82.18K
-45.52%148.78K
2.62%577.94K
-80.09%29.93K
-44.54%101.56K
--173.35K
Change In working capital
-143.02%-350.39K
-214.99%-101.88K
-84.77%27.58K
-94.72%17.04K
-107.47%-2.32K
67.68%-144.18K
172.72%88.6K
-21.10%181.11K
177.33%322.52K
--31.01K
-Change in receivables
28.32%-37.01K
-187.11%-36.29K
-411.78%-5.03K
-102.26%-7.59K
167.14%27.95K
-254.85%-51.63K
200.12%41.66K
-85.10%1.61K
79.52%-3.75K
--10.46K
-Change in inventory
-181.05%-79.1K
-1,414.50%-36.86K
--28.09K
---4.22K
---32.59K
---28.15K
---2.43K
--0
----
----
-Change in prepaid assets
-502.55%-93.35K
-162.19%-51.43K
-106.76%-3.59K
-121.27%-13.83K
54.29%-57.2K
-74.14%23.19K
140.76%82.7K
163.53%53.13K
179.32%65.01K
---125.12K
-Change in payables and accrued expense
-61.63%-140.94K
94.35%-16.32K
-97.45%3.23K
11,250.12%47.56K
-86.54%20.08K
84.58%-87.2K
-169.25%-289.12K
-58.53%126.82K
101.65%419
--149.17K
-Change in other working capital
----
-84.74%39.03K
1,188.62%4.88K
-101.85%-4.88K
1,225.46%39.44K
88.59%-404
186.76%255.78K
86.94%-448
--263.28K
---3.5K
Cash from discontinued investing activities
Operating cash flow
-205.34%-1.11M
22.33%-2.22M
-77.10%-827.26K
-29.98%-529.68K
33.13%-502.47K
70.52%-364.94K
1.69%-2.86M
-341.48%-467.12K
75.80%-407.51K
---751.42K
Investing cash flow
Cash flow from continuing investing activities
-107.97%-109.45K
159.24%1.14M
76.45%-61.96K
42.34%-110.34K
77.08%-60.4K
213.80%1.37M
-40.68%-1.92M
21.88%-263.12K
-296.00%-191.36K
-263.54K
Net PPE purchase and sale
-102.42%-34.13K
176.49%1.27M
-933.26%-53.87K
71.49%-54.29K
90.34%-25.45K
216.69%1.41M
33.23%-1.67M
99.59%-5.21K
-69.96%-190.39K
---263.54K
Net intangibles purchas and sale
-116.09%-75.32K
48.26%-133.94K
96.86%-8.09K
---56.05K
---34.94K
---34.86K
---258.87K
---257.91K
----
----
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-107.97%-109.45K
159.24%1.14M
76.45%-61.96K
42.34%-110.34K
77.08%-60.4K
213.80%1.37M
-40.68%-1.92M
21.88%-263.12K
-296.00%-191.36K
---263.54K
Financing cash flow
Cash flow from continuing financing activities
30.26K
223.75%3.34M
22,235.90%2.97M
-87.34%133.94K
237.76K
0
-81.97%1.03M
98.72%-13.43K
728.91%1.06M
0
Net issuance payments of debt
----
--0
--0
--0
--0
--0
53.43%-11.38K
--0
--0
--0
Net common stock issuance
----
197.45%3.11M
22,235.90%2.97M
----
----
----
-81.85%1.04M
98.71%-13.43K
802.28%1.06M
----
Proceeds from stock option exercised by employees
--32.42K
--237.76K
--0
--0
--237.76K
--0
--0
--0
----
----
Net other financing activities
---2.16K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--30.26K
223.75%3.34M
22,235.90%2.97M
-87.34%133.94K
--237.76K
--0
-81.97%1.03M
98.72%-13.43K
728.91%1.06M
--0
Net cash flow
Beginning cash position
4,518.98%2.27M
-98.68%49.15K
-72.06%220.48K
112.47%722.43K
-25.50%1.02M
-98.68%49.15K
56.64%3.73M
-85.56%789.22K
-95.15%340.01K
--1.37M
Current changes in cash
-218.46%-1.19M
160.16%2.26M
380.06%2.08M
-210.32%-506.08K
67.97%-325.11K
141.04%1.01M
-359.58%-3.76M
50.03%-743.67K
126.14%458.74K
---1.01M
Effect of exchange rate changes
207.79%36.21K
-154.09%-37.86K
-1,012.81%-32.86K
143.31%4.13K
233.41%24.46K
-135.64%-33.59K
172.63%69.98K
101.49%3.6K
-104.62%-9.54K
---18.34K
End cash Position
8.80%1.11M
4,518.98%2.27M
4,518.98%2.27M
-72.06%220.48K
112.47%722.43K
-25.50%1.02M
-98.68%49.15K
-98.68%49.15K
-85.56%789.22K
--340.01K
Free cash from
-192.70%-1.22M
48.11%-2.51M
-13.97%-889.22K
-6.87%-640.02K
44.54%-562.87K
82.89%-418.09K
10.53%-4.84M
43.22%-780.24K
66.38%-598.86K
---1.01M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -205.34%-1.11M22.33%-2.22M-77.10%-827.26K-29.98%-529.68K33.13%-502.47K70.52%-364.94K1.69%-2.86M-341.48%-467.12K75.80%-407.51K-751.42K
Net income from continuing operations -183.92%-938.09K19.62%-3.03M-69.86%-1.4M24.19%-656.37K34.72%-645.71K69.81%-330.4K22.22%-3.77M-39.09%-824.82K39.58%-865.85K---989.1K
Operating gains losses -------101.8K--0--0--0---101.8K----------------
Depreciation and amortization -21.44%49.22K1.64%224.36K-72.13%34.52K86.22%63.8K90.21%63.38K113.74%62.66K256.69%220.75K102.32%123.84K--34.26K--33.32K
Asset impairment expenditure ----1,194.99%295.48K------------------22.82K------------
Remuneration paid in stock -16.02%124.95K-14.69%493.05K622.44%216.25K-54.86%45.84K-52.59%82.18K-45.52%148.78K2.62%577.94K-80.09%29.93K-44.54%101.56K--173.35K
Change In working capital -143.02%-350.39K-214.99%-101.88K-84.77%27.58K-94.72%17.04K-107.47%-2.32K67.68%-144.18K172.72%88.6K-21.10%181.11K177.33%322.52K--31.01K
-Change in receivables 28.32%-37.01K-187.11%-36.29K-411.78%-5.03K-102.26%-7.59K167.14%27.95K-254.85%-51.63K200.12%41.66K-85.10%1.61K79.52%-3.75K--10.46K
-Change in inventory -181.05%-79.1K-1,414.50%-36.86K--28.09K---4.22K---32.59K---28.15K---2.43K--0--------
-Change in prepaid assets -502.55%-93.35K-162.19%-51.43K-106.76%-3.59K-121.27%-13.83K54.29%-57.2K-74.14%23.19K140.76%82.7K163.53%53.13K179.32%65.01K---125.12K
-Change in payables and accrued expense -61.63%-140.94K94.35%-16.32K-97.45%3.23K11,250.12%47.56K-86.54%20.08K84.58%-87.2K-169.25%-289.12K-58.53%126.82K101.65%419--149.17K
-Change in other working capital -----84.74%39.03K1,188.62%4.88K-101.85%-4.88K1,225.46%39.44K88.59%-404186.76%255.78K86.94%-448--263.28K---3.5K
Cash from discontinued investing activities
Operating cash flow -205.34%-1.11M22.33%-2.22M-77.10%-827.26K-29.98%-529.68K33.13%-502.47K70.52%-364.94K1.69%-2.86M-341.48%-467.12K75.80%-407.51K---751.42K
Investing cash flow
Cash flow from continuing investing activities -107.97%-109.45K159.24%1.14M76.45%-61.96K42.34%-110.34K77.08%-60.4K213.80%1.37M-40.68%-1.92M21.88%-263.12K-296.00%-191.36K-263.54K
Net PPE purchase and sale -102.42%-34.13K176.49%1.27M-933.26%-53.87K71.49%-54.29K90.34%-25.45K216.69%1.41M33.23%-1.67M99.59%-5.21K-69.96%-190.39K---263.54K
Net intangibles purchas and sale -116.09%-75.32K48.26%-133.94K96.86%-8.09K---56.05K---34.94K---34.86K---258.87K---257.91K--------
Net business purchase and sale --------------------------0--0--0----
Cash from discontinued investing activities
Investing cash flow -107.97%-109.45K159.24%1.14M76.45%-61.96K42.34%-110.34K77.08%-60.4K213.80%1.37M-40.68%-1.92M21.88%-263.12K-296.00%-191.36K---263.54K
Financing cash flow
Cash flow from continuing financing activities 30.26K223.75%3.34M22,235.90%2.97M-87.34%133.94K237.76K0-81.97%1.03M98.72%-13.43K728.91%1.06M0
Net issuance payments of debt ------0--0--0--0--053.43%-11.38K--0--0--0
Net common stock issuance ----197.45%3.11M22,235.90%2.97M-------------81.85%1.04M98.71%-13.43K802.28%1.06M----
Proceeds from stock option exercised by employees --32.42K--237.76K--0--0--237.76K--0--0--0--------
Net other financing activities ---2.16K------------------------------------
Cash from discontinued financing activities
Financing cash flow --30.26K223.75%3.34M22,235.90%2.97M-87.34%133.94K--237.76K--0-81.97%1.03M98.72%-13.43K728.91%1.06M--0
Net cash flow
Beginning cash position 4,518.98%2.27M-98.68%49.15K-72.06%220.48K112.47%722.43K-25.50%1.02M-98.68%49.15K56.64%3.73M-85.56%789.22K-95.15%340.01K--1.37M
Current changes in cash -218.46%-1.19M160.16%2.26M380.06%2.08M-210.32%-506.08K67.97%-325.11K141.04%1.01M-359.58%-3.76M50.03%-743.67K126.14%458.74K---1.01M
Effect of exchange rate changes 207.79%36.21K-154.09%-37.86K-1,012.81%-32.86K143.31%4.13K233.41%24.46K-135.64%-33.59K172.63%69.98K101.49%3.6K-104.62%-9.54K---18.34K
End cash Position 8.80%1.11M4,518.98%2.27M4,518.98%2.27M-72.06%220.48K112.47%722.43K-25.50%1.02M-98.68%49.15K-98.68%49.15K-85.56%789.22K--340.01K
Free cash from -192.70%-1.22M48.11%-2.51M-13.97%-889.22K-6.87%-640.02K44.54%-562.87K82.89%-418.09K10.53%-4.84M43.22%-780.24K66.38%-598.86K---1.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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