Focus Graphite Inc.
FMS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.06% | 50.40% | -177.28% | -164.65% | -139.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.86% | -32.37% | -48.36% | -31.32% | -52.79% |
| Change in Net Operating Assets | -70.39% | -26.64% | 9,270.62% | 752.67% | 1,459.21% |
| Cash from Operations | 45.91% | 67.30% | -87.49% | -2.42% | -54.13% |
| Capital Expenditure | -79.89% | 1,035.40% | 127.79% | 121.94% | 114.28% |
| Sale of Property, Plant, and Equipment | -57.35% | -13,231.82% | -201.19% | -201.19% | -201.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.01% | -46.68% | -106.82% | -106.82% | -119.73% |
| Cash from Investing | -105.27% | -13.30% | 138.97% | 127.44% | 113.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.46% | -28.93% | -34.73% | -71.43% | -44.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 202.81% | 377.00% | -240.71% | -167.06% | -192.83% |
| Cash from Financing | 44.53% | -29.88% | -45.44% | -78.00% | -49.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.05% | 89.80% | 102.79% | 100.78% | 89.64% |
