Focus Graphite Inc.
FMS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.62% | 57.92% | 61.34% | 55.80% | 58.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.13% | 43.05% | -26.64% | 32.76% | -59.64% |
| Change in Net Operating Assets | -74.08% | -82.59% | -89.56% | -89.75% | -56.61% |
| Cash from Operations | -24.73% | 51.45% | 37.40% | 34.13% | 58.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 160.30% | -2.61% |
| Cash from Investing | -- | -100.00% | -100.00% | -79.24% | 97.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | 161.13% | 20.91% | 304.77% | 42.46% | -28.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -459.21% | 176.09% | 149.82% | 202.81% | 377.00% |
| Cash from Financing | 147.02% | 39.74% | 394.49% | 44.53% | -29.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.26% | -282.87% | 251.95% | 65.05% | 89.80% |