FOKUS MINING CORP (FKM.CA) Stock Cash Flow
TSX-V:FKM - TSX Venture Exchange - CA3442041024 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -679.40K | -794.30K | -1.24M | -220.80K | -1.16M | |||
| Depreciation Amortization | 300.00 | 300.00 | 300.00 | 400.00 | 600.00 | |||
| Income Taxes - Deferred | N/A | -91.80K | -186.30K | N/A | N/A | |||
| Change In Working Capital | 7.10K | -16.50K | -93.00K | 180.40K | -219.80K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 250.80K | 421.30K | 643.40K | -548.30K | 133.10K | |||
| OPERATING CASH FLOW | -449.00K | -481.10K | -871.00K | -588.20K | -1.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -931.20K | -453.00K | -1.06M | -958.90K | -4.71M | |||
| Other Investing Activity | N/A | N/A | 296.10K | 501.80K | 0.00 | |||
| INVESTING CASH FLOW | -931.20K | -453.00K | -763.50K | -457.10K | -4.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 3.18M | 1.21M | 1.82M | 1.32M | |||
| Other Financing Activity | N/A | -241.20K | -50.80K | -56.20K | -104.70K | |||
| FINANCING CASH FLOW | 2.98M | 2.94M | 1.16M | 1.77M | 1.22M | |||
| CHANGE IN CASH | 1.60M | 2.01M | -474.90K | 720.30K | -4.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -449.00K | -481.10K | -871.00K | -588.20K | -1.25M | |||
| Capital Expenditure | -931.20K | -453.00K | -1.06M | -958.90K | -4.71M | |||
| FREE CASH FLOW | -1.38M | -934.10K | -1.93M | -1.55M | -5.96M | |||
All data in CAD