Focus Graphite Inc.
FCSMF
$0.2219
-$0.0002-0.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -359.50K | -223.10K | -401.80K | -757.00K | -277.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.70K | 80.00K | 143.80K | 84.10K | 45.60K |
| Change in Net Operating Assets | 64.70K | 6.10K | -2.40K | 186.60K | -800.00 |
| Cash from Operations | -176.00K | -137.00K | -260.40K | -486.40K | -232.40K |
| Capital Expenditure | -- | -- | -- | 566.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -293.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -62.40K | 0.00 |
| Cash from Investing | -- | -- | -- | 210.80K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 515.00K | 452.50K | 0.00 | 450.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -15.10K | -26.90K | 87.50K | -31.30K |
| Cash from Financing | 0.00 | 348.30K | 304.10K | 64.20K | 306.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.00K | 211.30K | 43.70K | -211.40K | 73.60K |