FIRST CANADIAN GRAPHITE INC (FCI.CA) Stock Cash Flow
TSX-V:FCI • CA3194101067
0.36 CAD
-0.01 (-1.37%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.84M | -1.92M | -1.78M | -3.24M | -2.45M | |||
| Depreciation Amortization | 3.00K | 3.80K | 2.20K | 3.00K | 4.10K | |||
| Change In Working Capital | 258.90K | 568.50K | 197.10K | 530.40K | -336.80K | |||
| Other non cash items | N/A | 655.00K | 266.80K | 34.80K | 398.50K | |||
| OPERATING CASH FLOW | -899.80K | -688.20K | -1.32M | -2.67M | -2.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -50.00K | -9.30K | -14.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -50.00K | -9.30K | -14.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 774.70K | 899.70K | 280.00K | 5.09M | |||
| Other Financing Activity | N/A | -33.20K | -79.30K | -10.40K | -368.80K | |||
| FINANCING CASH FLOW | N/A | 741.50K | 820.40K | 269.70K | 4.72M | |||
| CHANGE IN CASH | 8.70K | 53.30K | -547.80K | -2.41M | 2.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -899.80K | -688.20K | -1.32M | -2.67M | -2.38M | |||
| Capital Expenditure | N/A | 0.00 | -50.00K | -9.30K | -14.00K | |||
| FREE CASH FLOW | -899.80K | -688.20K | -1.37M | -2.68M | -2.39M | |||
All data in CAD