Fokus Mining Corporation
FKM.V
TSX
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.01% | 5.01% | -10.80% | -10.80% | 27.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.88% | 7.88% | 58.73% | 58.73% | -26.77% |
| Change in Net Operating Assets | -284.50% | -284.50% | 56.39% | 56.39% | 491.11% |
| Cash from Operations | -2,494.44% | -2,494.44% | 127.95% | 127.95% | 70.59% |
| Capital Expenditure | -1,813.51% | -1,813.51% | 86.17% | 86.17% | 57.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,813.51% | -1,813.51% | 86.17% | 86.17% | 57.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 82.73% |
| Cash from Financing | -- | -- | -100.00% | -100.00% | 1,419.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102,718.75% | 102,718.75% | -92.89% | -92.89% | 109.19% |