FOCUS GRAPHITE INC (FMS.CA) Stock Cash Flow
TSX-V:FMS - TSX Venture Exchange - CA34416E8743 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.44M | -1.98M | -1.91M | -4.81M | -3.04M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 671.70K | 639.50K | 1.45M | 64.80K | 482.50K | |||
| Other non cash items | 669.90K | 226.50K | 562.30K | 3.70M | 1.11M | |||
| OPERATING CASH FLOW | -1.10M | -1.11M | -2.65M | -1.04M | -1.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -2.49M | -8.28M | -2.62M | |||
| Other Investing Activity | -299.30K | 185.80K | 195.90K | 636.20K | 317.00K | |||
| INVESTING CASH FLOW | -45.30K | 185.80K | 195.90K | -7.65M | -2.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -40.00K | 0.00 | -115.00K | -777.50K | |||
| Stock Issued/Repurchased | 902.50K | 800.20K | 1.13M | 5.71M | 8.86M | |||
| Other Financing Activity | 29.20K | 27.60K | -10.00K | -367.00K | -277.80K | |||
| FINANCING CASH FLOW | 891.70K | 787.80K | 1.12M | 5.23M | 7.80M | |||
| CHANGE IN CASH | -248.50K | -136.00K | -1.34M | -3.46M | 4.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.10M | -1.11M | -2.65M | -1.04M | -1.45M | |||
| Capital Expenditure | N/A | N/A | -2.49M | -8.28M | -2.62M | |||
| FREE CASH FLOW | -841.00K | -1.11M | -5.14M | -9.33M | -4.06M | |||
All data in CAD