Focus Graphite Inc.
FMS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.92% | -256.57% | 48.08% | -20.23% | 85.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.99% | 84.43% | -78.91% | 437.29% | -403.79% |
| Change in Net Operating Assets | -101.29% | 23,425.00% | -100.26% | 5.89% | -71.90% |
| Cash from Operations | 46.46% | -190.39% | -239.47% | 210.39% | 91.00% |
| Capital Expenditure | -- | 972.88% | 79.64% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -- | 424.81% | 64.12% | -206.47% | -85.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.74% | 379.55% | -- | 100.00% | -- |
| Cash from Financing | 373.68% | -79.02% | 1,130.30% | -112.56% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.67% | -387.23% | 181.33% | -170.92% | 433.16% |
