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 | 196.78% | 28.99% | -12.05% | -0.69% | 28.04% |
| Total Depreciation and Amortization | 495.36% | 638.21% | 900.85% | 567.37% | 144.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.35% | 106.33% | 34.89% | 90.65% | 709.88% |
| Change in Net Operating Assets | 114.61% | 33.55% | -255.21% | -255.21% | -255.21% |
| Cash from Operations | 1,952.47% | 375.64% | 82.21% | 76.83% | 63.72% |
| Capital Expenditure | 72.77% | 69.69% | 66.78% | -5.51% | -254.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -721.01% | -1,917.67% | -357.90% | -588.31% | -1,831.10% |
| Cash from Investing | 17.34% | 33.49% | 53.87% | -23.59% | -276.32% |
| Total Debt Issued | -36.34% | -30.06% | -22.36% | 63.41% | 444.20% |
| Total Debt Repaid | 91.42% | -9.43% | -7,498.21% | -10,148.66% | -15,836.92% |
| 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 | -18.71% | -37.68% | -55.76% | 8.71% | 301.42% |
| Foreign Exchange rate Adjustments | 111.05% | -140.90% | -132.53% | -130.29% | -127.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.65% | 154.02% | 68.39% | -23.24% | -90.60% |