FCLI fundamentals

An in-depth look to FULL CIRCLE LITHIUM CORP operating, investing, and financing activities

FCLI free cash flow for Q2 25 is -806.18 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

Q1 '25

Q2 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: CAD