Focus Minerals Limited
FCSUF
$0.12
$0.0450.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.41M | 9.68M | -8.53M | -8.51M | 3.34M |
| Total Depreciation and Amortization | 1.11M | 1.14M | 3.23M | 3.23M | 601.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 1.21M | 2.93M | 2.92M | -512.60K |
| Change in Net Operating Assets | 228.10K | 234.50K | -- | -- | -1.58M |
| Cash from Operations | 11.93M | 12.27M | -2.37M | -2.36M | 1.85M |
| Capital Expenditure | -4.79M | -4.93M | -1.56M | -1.56M | -5.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.25M | -13.62M | -1.09M | -1.09M | -1.35M |
| Cash from Investing | -18.04M | -18.55M | -2.66M | -2.65M | -7.20M |
| Total Debt Issued | 14.89M | 14.89M | 10.65M | 10.65M | 14.76M |
| Total Debt Repaid | -551.50K | -551.50K | -337.50K | -337.50K | -10.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.34M | 9.61M | 6.79M | 6.78M | 2.93M |
| Foreign Exchange rate Adjustments | 2.90K | 3.00K | 300.00 | 300.00 | -37.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.24M | 3.33M | 1.77M | 1.76M | -2.46M |