Focus Graphite Inc.
FMS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -1.40M | -1.32M | -1.52M | -1.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 730.20K | 313.00K | 239.90K | 376.10K | 168.20K |
| Change in Net Operating Assets | 121.70K | 235.60K | 170.10K | 171.80K | 469.60K |
| Cash from Operations | -1.02M | -849.00K | -905.40K | -967.10K | -815.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 137.90K | 137.90K |
| Cash from Investing | -- | 0.00 | 0.00 | 137.90K | 307.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -40.00K | -40.00K |
| Issuance of Common Stock | 2.09M | 967.50K | 1.42M | 902.50K | 800.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.50K | 45.50K | 14.20K | 29.30K | 27.70K |
| Cash from Financing | 1.43M | 716.60K | 1.02M | 644.60K | 577.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.10K | -132.40K | 117.20K | -184.60K | -100.70K |