FCLI fundamentals
An in-depth look to FULL CIRCLE LITHIUM CORP operating, investing, and financing activities
FCLI free cash flow for Q4 24 is -711.63 k CAD. For 2024, FCLI free cash flow was -6.58 M CAD and operating cash flow was -4.25 M CAD.
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM