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FCLIF (Full Circle Lithium) Payments of Debt : $-0.01 Mil (TTM As of Oct. 2024)


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What is Full Circle Lithium Payments of Debt?

Full Circle Lithium's Payments of Debt for the three months ended in Oct. 2024 was $0.00 Mil.

Full Circle Lithium's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2024 was $-0.01 Mil.

Full Circle Lithium Payments of Debt Historical Data

The historical data trend for Full Circle Lithium's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Full Circle Lithium Payments of Debt Chart

Full Circle Lithium Annual Data
Trend Dec21 Oct22 Oct23
Payments of Debt
- - -0.02

Full Circle Lithium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 - - -

Full Circle Lithium Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Full Circle Lithium Payments of Debt Related Terms

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Full Circle Lithium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Full Circle Lithium Corp (OTCPK:FCLIF) » Definitions » Payments of Debt
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Traded in Other Exchanges
FCLI:Canada
Address
110 Yonge Street, Suite 1601, Toronto, ON, CAN, M5C 1T4
Website
https://www.fullcirclelithium.com
Full Circle Lithium Corp is a lithium processor focused on lithium and battery materials reintegration to meet the demand for crucial battery-grade raw materials, utilizing proprietary technology and know-how. Full Circle is focused on three complementary battery material processing divisions: battery recycling from end-of-life lithium-ion batteries, lithium feedstock recycling from industrial and chemical feedstock, and lithium refinery from upstream feedstock. The company operates in only one reportable segment, being the manufacture and sale of a lithium-ion battery fire extinguishing agent, FCL-X.