Focus Graphite Inc.
FMS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.14% | 66.82% | 40.85% | 8.54% | 9.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.34% | 298.58% | -70.35% | 25.33% | -192.50% |
| Change in Net Operating Assets | -100.81% | -82.25% | -100.29% | 477.12% | 199.09% |
| Cash from Operations | -139.34% | 59.77% | -339.29% | 154.47% | 82.04% |
| Capital Expenditure | -- | -64.27% | -82.82% | 50.27% | -- |
| Sale of Property, Plant, and Equipment | -- | -57.35% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 72.72% | -- | -- | -- |
| Cash from Investing | -- | -81.99% | -82.82% | 71.78% | 150.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.21% | -- | -- | -100.00% | -58.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.61% | -- | -- | -- | -185.00% |
| Cash from Financing | 28.58% | -- | -- | -114.18% | -61.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.75% | -451.96% | 113.33% | 86.12% | 138.55% |
