FCLI fundamentals
An in-depth look to FULL CIRCLE LITHIUM CORP operating, investing, and financing activities
FCLI free cash flow for Q3 24 is -1.19 M CAD. For 2023, FCLI free cash flow was -6.89 M CAD and operating cash flow was -3.53 M CAD.
Q4 '22
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q4 '22
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM