Fokus Mining Corporation
FKM.V
TSX
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -317.30K | -164.40K | -134.50K | -134.50K | -141.60K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.70K | 61.60K | 72.60K | 72.60K | 67.30K |
| Change in Net Operating Assets | -157.30K | 14.90K | -153.50K | -153.50K | 83.20K |
| Cash from Operations | -242.90K | -87.90K | -215.50K | -215.50K | 9.00K |
| Capital Expenditure | -457.60K | -1.13M | -141.60K | -141.60K | -7.40K |
| Sale of Property, Plant, and Equipment | 751.50K | 754.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.30K | -- | -- | -- | -- |
| Cash from Investing | 301.10K | -380.30K | -141.60K | -141.60K | -7.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.00K | 145.40K | 3.03M | 3.03M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -228.30K | -228.30K | 0.00 |
| Cash from Financing | 21.80K | 105.10K | 2.00M | 2.00M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.00K | -363.10K | 1.65M | 1.65M | 1.60K |