Fokus Mining Corporation
FKMCF
$0.1092
$0.015116.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.80% | 27.59% | -93.32% | 62.80% | -42.76% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.73% | -26.77% | 255.65% | -130.54% | 789.05% |
| Change in Net Operating Assets | 56.39% | 491.11% | -75.94% | 938.89% | 106.42% |
| Cash from Operations | 127.95% | 70.59% | -20.33% | 24.17% | 43.98% |
| Capital Expenditure | 86.17% | 57.94% | 49.44% | -12.27% | -265.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 411.36% |
| Cash from Investing | 86.17% | 57.94% | 49.44% | -536.96% | -56.75% |
| 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% | 82.73% | -104.30% | 7,202.78% | 84.55% |
| Cash from Financing | -100.00% | 1,419.51% | -101.48% | 20,596.30% | -100.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.89% | 109.19% | -216.18% | 229.96% | -373.52% |
