Fokus Mining Corporation
FKMCF
$0.0968
-$0.002-2.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -580.40K | -537.20K | -641.00K | -685.10K | -916.30K |
| Total Depreciation and Amortization | 0.00 | 100.00 | 200.00 | 300.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.20K | 130.40K | 184.90K | 156.20K | 339.30K |
| Change in Net Operating Assets | -8.10K | 182.80K | 103.20K | -6.10K | -69.30K |
| Cash from Operations | -348.20K | -223.70K | -352.70K | -534.70K | -645.90K |
| Capital Expenditure | -329.70K | -439.70K | -656.40K | -664.20K | -784.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 184.60K | 220.70K | 220.70K |
| Cash from Investing | -329.70K | -439.70K | -471.80K | -443.50K | -563.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.18M | 926.80K | 926.80K | 1.20M | 1.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.20K | -36.80K | -40.40K | -61.80K | -50.80K |
| Cash from Financing | 2.10M | 653.40K | 650.70K | 841.20K | 856.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42M | -10.00K | -173.80K | -137.00K | -353.30K |