Fokus Mining Corporation
FKMCF
$0.122
-$0.0023-1.85%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -580.40K | -537.20K | -537.20K | -641.00K |
| Total Depreciation and Amortization | -- | 0.00 | 100.00 | 100.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 240.20K | 130.40K | 130.40K | 184.90K |
| Change in Net Operating Assets | -- | -8.10K | 182.80K | 182.80K | 103.20K |
| Cash from Operations | -- | -348.20K | -223.70K | -223.70K | -352.70K |
| Capital Expenditure | -- | -329.70K | -439.70K | -439.70K | -656.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 184.60K |
| Cash from Investing | -- | -329.70K | -439.70K | -439.70K | -471.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.18M | 926.80K | 926.80K | 926.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -241.20K | -36.80K | -36.80K | -40.40K |
| Cash from Financing | -- | 2.10M | 653.40K | 653.40K | 650.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.42M | -10.00K | -10.00K | -173.80K |