Focus Graphite Inc.
FMS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -401.80K | -757.00K | -212.30K | -408.90K | -340.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.80K | 84.10K | 45.60K | 216.20K | -64.10K |
| Change in Net Operating Assets | -2.40K | 186.60K | -800.00 | 312.80K | 295.40K |
| Cash from Operations | -260.40K | -486.40K | -167.50K | 120.10K | -108.80K |
| Capital Expenditure | -- | 566.50K | -64.90K | -318.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -293.30K | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -62.40K | 0.00 | 137.90K | -- |
| Cash from Investing | -- | 210.80K | -64.90K | -180.90K | 169.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -40.00K | -- |
| Issuance of Common Stock | 452.50K | 0.00 | 450.00K | 0.00 | 350.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.90K | 87.50K | -31.30K | 0.00 | -28.50K |
| Cash from Financing | 304.10K | 64.20K | 306.00K | -29.70K | 236.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.70K | -211.40K | 73.60K | -90.50K | 127.60K |
