Focus Graphite Inc.
FMS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -1.72M | -3.24M | -3.39M | -3.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 489.70K | 281.80K | 218.80K | 327.00K | 283.30K |
| Change in Net Operating Assets | 496.20K | 794.00K | 1.66M | 1.93M | 1.68M |
| Cash from Operations | -794.20K | -642.60K | -1.37M | -1.13M | -1.47M |
| Capital Expenditure | 182.80K | 182.80K | 1.20M | 1.23M | 909.20K |
| Sale of Property, Plant, and Equipment | -293.30K | -293.30K | -186.40K | -186.40K | -186.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.50K | 75.50K | -90.80K | -90.80K | -228.70K |
| Cash from Investing | -35.00K | 134.90K | 1.09M | 1.12M | 664.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00K | -40.00K | -40.00K | -40.00K | -- |
| Issuance of Common Stock | 902.50K | 800.20K | 800.20K | 350.20K | 633.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.30K | 27.70K | -59.80K | -28.50K | -28.50K |
| Cash from Financing | 644.60K | 577.00K | 512.80K | 206.80K | 446.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.60K | -100.70K | 72.40K | 33.30K | -528.20K |
