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 | 2.05M | -4.02M | -10.35M | -6.18M | -2.12M |
| Total Depreciation and Amortization | 8.72M | 8.20M | 7.66M | 4.56M | 1.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.24M | 6.55M | 4.82M | 3.77M | 2.77M |
| Change in Net Operating Assets | 462.60K | -1.34M | -3.17M | -3.17M | -3.17M |
| Cash from Operations | 19.47M | 9.38M | -1.03M | -1.01M | -1.05M |
| Capital Expenditure | -12.84M | -13.90M | -14.85M | -30.79M | -47.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.06M | -17.16M | -4.90M | -4.21M | -3.54M |
| Cash from Investing | -41.90M | -31.06M | -19.75M | -35.01M | -50.69M |
| Total Debt Issued | 51.07M | 50.94M | 50.81M | 65.52M | 80.22M |
| Total Debt Repaid | -1.78M | -11.49M | -21.20M | -20.96M | -20.72M |
| 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 | 32.52M | 26.11M | 19.45M | 29.52M | 40.01M |
| Foreign Exchange rate Adjustments | 6.50K | -33.50K | -73.80K | -66.40K | -58.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.10M | 4.40M | -1.40M | -6.56M | -11.79M |