Fokus Mining Corporation
FKM.V
TSX
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.08% | -28.64% | -47.32% | -47.32% | 42.30% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.28% | 45.28% | 295.16% | 295.16% | -44.75% |
| Change in Net Operating Assets | -289.06% | -71.99% | -510.43% | -510.43% | 2,211.11% |
| Cash from Operations | -2,798.89% | -172.98% | -136.81% | -136.81% | 107.50% |
| Capital Expenditure | -6,083.78% | -2,020.37% | 43.72% | 43.72% | 96.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4,168.92% | -610.84% | 43.72% | 43.72% | 81.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -3.07% | 290.20% | 290.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -855.23% | -855.23% | 100.00% |
| Cash from Financing | -- | -2.87% | 261.80% | 261.80% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,900.00% | -1,713.78% | 680.41% | 680.41% | 100.99% |