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 | -537.20K | -641.00K | -685.10K | -916.30K | -546.80K |
| Total Depreciation and Amortization | 100.00 | 200.00 | 300.00 | 400.00 | 35.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.40K | 184.90K | 156.20K | 339.30K | -83.70K |
| Change in Net Operating Assets | 182.80K | 103.20K | -6.10K | -69.30K | 99.90K |
| Cash from Operations | -223.70K | -352.70K | -534.70K | -645.90K | -495.30K |
| Capital Expenditure | -439.70K | -656.40K | -664.20K | -784.20K | -957.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 184.60K | 220.70K | 220.70K | 233.20K |
| Cash from Investing | -439.70K | -471.80K | -443.50K | -563.50K | -723.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 647.30K | 647.30K | 921.80K | 930.80K | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 242.80K | 239.20K | 217.80K | 228.80K | 192.60K |
| Cash from Financing | 653.40K | 650.70K | 841.20K | 856.10K | 992.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00K | -173.80K | -137.00K | -353.30K | -226.70K |
