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 | -1.74M | -1.66M | -1.86M | -1.80M | -3.32M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 426.60K | 353.50K | 489.70K | 281.80K | 218.80K |
| Change in Net Operating Assets | 255.00K | 189.50K | 191.20K | 489.00K | 1.35M |
| Cash from Operations | -1.06M | -1.12M | -1.18M | -1.03M | -1.75M |
| Capital Expenditure | 566.50K | 566.50K | 566.50K | 566.50K | 1.59M |
| Sale of Property, Plant, and Equipment | -293.30K | -293.30K | -293.30K | -293.30K | -186.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.40K | -62.40K | 75.50K | 75.50K | -90.80K |
| Cash from Investing | 210.80K | 210.80K | 348.70K | 518.60K | 1.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -40.00K | -40.00K | -40.00K |
| Issuance of Common Stock | 967.50K | 1.42M | 902.50K | 800.20K | 800.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.50K | 14.20K | 29.30K | 27.70K | -59.80K |
| Cash from Financing | 716.60K | 1.02M | 644.60K | 577.00K | 512.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.40K | 117.20K | -184.60K | -100.70K | 72.40K |