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Full Circle Lithium Corp (TSE:FCLI)
TSXV:FCLI
Canadian Market
FCLI
Full Circle Lithium Corp
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reports

Full Circle Lithium Corp (FCLI) Cash flow

1 Followers

Full Circle Lithium Corp Cash Flow

TSE:FCLI's free cash flow for Q4 2023 was C$-2.44M. For the 2023 fiscal year, TSE:FCLI's free cash flow was decreased by C$― and operating cash flow was C$-1.24M. See a summary of the company’s cash flow.
Cash Flow
Oct 23
Operating Cash Flow
C$ -2.91M
Investing Cash Flow
C$ -1.37M
Financing Cash Flow
C$ 5.73M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
C$ 3.73M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
C$ 5.75M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
C$ -5.41M
Domestic Sales
-
Foreign Sales
-
Currency in CAD

Full Circle Lithium Corp Cash Flow

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