Fokus Mining Corporation
FKM.V
TSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 36.66% | 1.76% | 1.76% | -115.90% |
| Total Depreciation and Amortization | -- | -100.00% | -99.72% | -99.72% | 100.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -29.21% | 255.79% | 255.79% | 205.30% |
| Change in Net Operating Assets | -- | 88.31% | 82.98% | 82.98% | 2,095.74% |
| Cash from Operations | -- | 46.09% | 54.84% | 54.84% | 40.56% |
| Capital Expenditure | -- | 57.96% | 54.06% | 54.06% | 21.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -32.82% |
| Cash from Investing | -- | 41.49% | 39.26% | 39.26% | 16.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 162.84% | -19.44% | -19.44% | -19.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -374.80% | -119.11% | -119.11% | -124.46% |
| Cash from Financing | -- | 145.56% | -34.17% | -34.17% | -33.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 503.14% | 95.59% | 95.59% | 7.45% |