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 | -2.75% | 213.49% | -0.21% | -355.03% | -0.47% |
| Total Depreciation and Amortization | -2.74% | -64.60% | 0.20% | 436.33% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | -58.60% | 0.21% | 670.02% | 0.47% |
| Change in Net Operating Assets | -2.73% | -- | -- | -- | 0.47% |
| Cash from Operations | -2.75% | 617.97% | -0.20% | -227.98% | -0.47% |
| Capital Expenditure | 2.75% | -215.52% | -0.21% | 73.37% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -1,144.31% | -0.20% | 19.10% | 0.47% |
| Cash from Investing | 2.75% | -598.34% | -0.21% | 63.20% | 0.47% |
| Total Debt Issued | 0.00% | 39.84% | 0.00% | -27.87% | 0.00% |
| Total Debt Repaid | 0.00% | -63.41% | 0.00% | 96.71% | 0.00% |
| 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 | -2.75% | 41.40% | 0.21% | 131.32% | -0.48% |
| Foreign Exchange rate Adjustments | -3.33% | 900.00% | 0.00% | 100.81% | 0.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 88.27% | 0.21% | 171.67% | 0.48% |