FIRST CANADIAN GRAPHITE INC (FCI.CA) Stock Cash Flow
TSX-V:FCI - TSX Venture Exchange - CA39261L2049 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -932.40K | -1.78M | -3.24M | -2.45M | -2.36M | |||
| Depreciation Amortization | 1.80K | 2.20K | 3.00K | 4.10K | 5.50K | |||
| Change In Working Capital | 190.30K | 197.10K | 530.40K | -336.80K | -190.70K | |||
| Other non cash items | 113.50K | 266.80K | 34.80K | 398.50K | 1.48M | |||
| OPERATING CASH FLOW | -626.60K | -1.32M | -2.67M | -2.38M | -1.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -50.00K | -9.30K | -14.00K | -15.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -50.00K | -9.30K | -14.00K | -15.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 899.70K | 280.00K | 5.09M | 1.93M | |||
| Other Financing Activity | N/A | -79.30K | -10.40K | -368.80K | -90.70K | |||
| FINANCING CASH FLOW | N/A | 820.40K | 269.70K | 4.72M | 1.84M | |||
| CHANGE IN CASH | -239.70K | -547.80K | -2.41M | 2.33M | 763.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -626.60K | -1.32M | -2.67M | -2.38M | -1.06M | |||
| Capital Expenditure | N/A | -50.00K | -9.30K | -14.00K | -15.00K | |||
| FREE CASH FLOW | -626.60K | -1.37M | -2.68M | -2.39M | -1.08M | |||
All data in CAD