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 | 47.57% | 51.24% | 45.77% | 48.13% | -184.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.97% | 8.10% | 72.86% | -32.37% | -48.36% |
| Change in Net Operating Assets | -81.16% | -88.37% | -88.59% | -54.82% | 7,547.46% |
| Cash from Operations | 39.40% | 22.83% | 19.77% | 47.78% | -140.19% |
| Capital Expenditure | -64.27% | -63.46% | -37.69% | 3,418.63% | 136.66% |
| Sale of Property, Plant, and Equipment | -57.35% | -57.35% | -57.35% | -13,231.82% | -201.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.28% | 31.28% | 133.01% | -46.68% | -106.82% |
| Cash from Investing | -85.74% | -85.39% | -47.49% | 233.29% | 152.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 20.91% | 304.77% | 42.46% | -28.93% | -34.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 176.09% | 149.82% | 202.81% | 377.00% | -240.71% |
| Cash from Financing | 39.74% | 394.49% | 44.53% | -29.88% | -45.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.87% | 251.95% | 65.05% | 89.80% | 102.79% |