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 | 182.05% | 188.64% | -95.84% | -91.01% | 1,700.82% |
| Total Depreciation and Amortization | 85.04% | 89.34% | 2,433.39% | 2,372.03% | 141.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 329.96% | 335.36% | 55.93% | 52.08% | -366.85% |
| Change in Net Operating Assets | 114.44% | 114.78% | -- | -- | -261.42% |
| Cash from Operations | 546.01% | 561.11% | -0.81% | 1.68% | 464.79% |
| Capital Expenditure | 18.12% | 16.21% | 91.08% | 91.30% | -28.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -880.95% | -903.91% | -166.27% | -159.73% | -200.92% |
| Cash from Investing | -150.48% | -156.33% | 85.17% | 85.54% | -123.89% |
| Total Debt Issued | 0.87% | 0.87% | -58.01% | -58.01% | 100.24% |
| Total Debt Repaid | 94.63% | 94.63% | -247.94% | -247.94% | -24,045.88% |
| 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 | 218.76% | 226.20% | -59.73% | -60.73% | -39.19% |
| Foreign Exchange rate Adjustments | 107.82% | 108.04% | -96.10% | -96.20% | -135.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.50% | 234.57% | 152.18% | 150.89% | -307.78% |