Fokus Mining Corporation
FKM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.66% | 1.76% | -115.90% | -55.39% | -377.49% |
| Total Depreciation and Amortization | -100.00% | -99.72% | 100.16% | 100.24% | 100.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.21% | 255.79% | 205.30% | 399.23% | 224.06% |
| Change in Net Operating Assets | 88.31% | 82.98% | 2,095.74% | -113.06% | -153.10% |
| Cash from Operations | 46.09% | 54.84% | 40.56% | 6.52% | -40.23% |
| Capital Expenditure | 57.96% | 54.06% | 21.91% | 23.03% | -8.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -32.82% | -7.54% | -43.19% |
| Cash from Investing | 41.49% | 39.26% | 16.63% | 28.96% | -68.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 162.84% | -19.44% | -19.44% | -24.52% | -23.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -374.80% | -119.11% | -124.46% | -135.62% | -129.28% |
| Cash from Financing | 145.56% | -34.17% | -33.01% | -37.18% | -36.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.14% | 95.59% | 7.45% | -195.87% | -164.81% |