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 | 1.76% | -115.90% | -55.39% | -377.49% | 35.20% |
| Total Depreciation and Amortization | -99.72% | 100.16% | 100.24% | 100.32% | 157.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.79% | 205.30% | 399.23% | 224.06% | -130.57% |
| Change in Net Operating Assets | 82.98% | 2,095.74% | -113.06% | -153.10% | 77.44% |
| Cash from Operations | 54.84% | 40.56% | 6.52% | -40.23% | 13.80% |
| Capital Expenditure | 54.06% | 21.91% | 23.03% | -8.49% | 3.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -32.82% | -7.54% | -43.19% | -37.98% |
| Cash from Investing | 39.26% | 16.63% | 28.96% | -68.51% | -17.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.73% | -43.73% | -42.08% | -41.54% | 31.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.06% | 44.79% | 25.53% | 31.87% | -5.82% |
| Cash from Financing | -34.17% | -33.01% | -37.18% | -36.11% | 52.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.59% | 7.45% | -195.87% | -164.81% | 58.04% |
