FOCUS GRAPHITE INC (FMS.CA) Stock Cash Flow
TSX-V:FMS • CA34416E8743
Current stock price
0.405 CAD
+0.04 (+9.46%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.74M | -2.60M | -1.98M | -1.91M | -4.81M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -49.30K | 168.40K | 639.50K | 1.45M | 64.80K | |||
| Other non cash items | 864.00K | 1.01M | 226.50K | 562.30K | 3.70M | |||
| OPERATING CASH FLOW | -1.93M | -1.42M | -1.11M | -2.65M | -1.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -2.49M | -8.28M | |||
| Other Investing Activity | N/A | 0.00 | 185.80K | 195.90K | 636.20K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 185.80K | 195.90K | -7.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -40.00K | 0.00 | -115.00K | |||
| Stock Issued/Repurchased | 5.95M | 2.09M | 800.20K | 1.13M | 5.71M | |||
| Other Financing Activity | -550.40K | -99.40K | 27.60K | -10.00K | -367.00K | |||
| FINANCING CASH FLOW | 5.40M | 1.99M | 787.80K | 1.12M | 5.23M | |||
| CHANGE IN CASH | 3.47M | 574.30K | -136.00K | -1.34M | -3.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.93M | -1.42M | -1.11M | -2.65M | -1.04M | |||
| Capital Expenditure | N/A | N/A | N/A | -2.49M | -8.28M | |||
| FREE CASH FLOW | -1.93M | -1.42M | -1.11M | -5.14M | -9.33M | |||
All data in CAD