Fokus Mining Corporation
FKM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.32% | 42.30% | 25.65% | 56.71% | -132.82% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -100.00% | -99.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.16% | -44.75% | 209.49% | -75.98% | 91.92% |
| Change in Net Operating Assets | -510.43% | 2,211.11% | 194.83% | 116.61% | -81.90% |
| Cash from Operations | -136.81% | 107.50% | 84.97% | 50.39% | -252.68% |
| Capital Expenditure | 43.72% | 96.70% | 12.72% | 48.54% | 40.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 43.72% | 81.27% | -112.30% | 48.54% | 38.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 290.20% | -- | -64.66% | -- | 8.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -855.23% | 100.00% | 91.85% | -- | -110.89% |
| Cash from Financing | 261.80% | 100.00% | -63.78% | -222.39% | -19.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 680.41% | 100.99% | -62.06% | 46.90% | -37.52% |