Fokus Mining Corporation
FKM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -134.50K | -141.60K | -127.80K | -176.50K | -91.30K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.60K | 67.30K | 42.40K | 57.90K | -37.20K |
| Change in Net Operating Assets | -153.50K | 83.20K | 53.20K | 9.00K | 37.40K |
| Cash from Operations | -215.50K | 9.00K | -32.20K | -109.50K | -91.00K |
| Capital Expenditure | -141.60K | -7.40K | -53.50K | -127.20K | -251.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -141.60K | -7.40K | -53.50K | -127.20K | -251.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.03M | 0.00 | 150.00K | -- | 776.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.30K | 0.00 | -1.90K | -11.00K | -23.90K |
| Cash from Financing | 2.00M | 0.00 | 108.20K | -8.20K | 553.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65M | 1.60K | 22.50K | -244.90K | 210.80K |